各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-03-31 | 29.10 | 28.85 | 17.44 | 59.57% | 59.90% | 1.22 | 4.21% | 4.18% | 4.23 | 14.66% | 14.54% | 0.02 | 0.07% | 0.07% |
| 2025-12-31 | 44.60 | 43.90 | 33.85 | 75.50% | 75.89% | 1.21 | 2.76% | 2.71% | 4.67 | 10.64% | 10.47% | 0.36 | 0.82% | 0.81% |
| 2025-06-30 | 54.90 | 54.55 | 50.95 | 92.76% | 92.79% | 1.17 | 2.14% | 2.13% | 2.25 | 4.13% | 4.11% | 0.53 | 0.97% | 0.97% |
| 2024-12-31 | 61.96 | 60.24 | 46.05 | 73.59% | 74.32% | 2.54 | 4.21% | 4.09% | 4.35 | 7.23% | 7.03% | 0.02 | 0.03% | 0.03% |
| 2024-06-30 | 59.14 | 58.98 | 48.12 | 81.33% | 81.37% | 2.51 | 4.26% | 4.25% | 1.97 | 3.34% | 3.34% | 0.02 | 0.03% | 0.03% |
| 2023-12-31 | 66.32 | 66.04 | 58.50 | 88.16% | 88.21% | 2.91 | 4.41% | 4.39% | 3.59 | 5.44% | 5.42% | 0.01 | 0.02% | 0.02% |
| 2023-06-30 | 84.63 | 84.36 | 70.92 | 84.08% | 83.80% | 5.35 | 6.34% | 6.32% | 3.20 | 3.79% | 3.78% | 5.16 | 5.79% | 6.10% |
| 2022-12-31 | 91.74 | 91.53 | 62.76 | 68.34% | 68.41% | 13.26 | 14.49% | 14.45% | 15.70 | 17.15% | 17.11% | 0.02 | 0.02% | 0.03% |
| 2022-06-30 | 108.77 | 106.35 | 71.96 | 65.39% | 66.15% | 11.54 | 10.85% | 10.61% | 3.39 | 3.19% | 3.12% | 2.13 | 2.00% | 1.96% |
| 2021-12-31 | 148.14 | 145.52 | 121.17 | 81.47% | 81.79% | 1.08 | 0.74% | 0.73% | 13.06 | 8.97% | 8.82% | 0.46 | 0.32% | 0.31% |
| 2021-06-30 | 147.47 | 147.21 | 77.48 | 52.63% | 52.54% | 42.46 | 28.84% | 28.79% | 7.17 | 4.87% | 4.86% | 7.77 | 5.10% | 5.27% |