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 | 20.02 | 19.90 | 17.37 | 86.69% | 86.77% | 0.00 | 0.00% | 0.00% | 2.53 | 12.72% | 12.64% | 0.12 | 0.59% | 0.59% |
| 2025-12-31 | 26.82 | 26.48 | 23.83 | 88.69% | 88.84% | 0.00 | 0.00% | 0.00% | 2.38 | 8.98% | 8.86% | 0.62 | 2.33% | 2.30% |
| 2025-06-30 | 42.47 | 42.25 | 38.87 | 91.47% | 91.52% | 1.22 | 2.89% | 2.87% | 2.18 | 5.15% | 5.12% | 0.21 | 0.49% | 0.49% |
| 2024-12-31 | 40.69 | 40.37 | 36.74 | 90.23% | 90.30% | 1.21 | 2.99% | 2.97% | 2.67 | 6.61% | 6.56% | 0.07 | 0.17% | 0.17% |
| 2024-06-30 | 36.65 | 36.50 | 33.74 | 92.02% | 92.06% | 1.42 | 3.90% | 3.89% | 1.44 | 3.96% | 3.94% | 0.04 | 0.12% | 0.11% |
| 2023-12-31 | 47.62 | 47.36 | 44.26 | 92.92% | 92.96% | 1.91 | 4.03% | 4.01% | 1.36 | 2.88% | 2.86% | 0.08 | 0.17% | 0.17% |
| 2023-06-30 | 56.10 | 55.76 | 51.64 | 92.00% | 92.05% | 0.00 | 0.00% | 0.00% | 4.45 | 7.98% | 7.93% | 0.01 | 0.02% | 0.02% |
| 2022-12-31 | 54.42 | 54.22 | 50.38 | 92.54% | 92.57% | 0.03 | 0.05% | 0.05% | 4.00 | 7.38% | 7.35% | 0.02 | 0.03% | 0.03% |
| 2022-06-30 | 72.65 | 72.01 | 65.75 | 90.41% | 90.49% | 0.51 | 0.71% | 0.70% | 4.48 | 6.22% | 6.17% | 0.52 | 0.72% | 0.71% |
| 2021-12-31 | 107.37 | 106.09 | 97.33 | 90.53% | 90.64% | 2.50 | 2.36% | 2.33% | 5.28 | 4.98% | 4.92% | 0.28 | 0.26% | 0.26% |
| 2021-06-30 | 103.79 | 101.53 | 80.68 | 77.24% | 77.73% | 2.09 | 2.06% | 2.02% | 12.58 | 12.39% | 12.12% | 0.44 | 0.43% | 0.42% |