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 | 83.75 | 81.56 | 77.42 | 92.23% | 92.44% | 0.08 | 0.10% | 0.10% | 4.78 | 5.86% | 5.70% | 1.47 | 1.81% | 1.76% |
| 2025-12-31 | 89.49 | 87.79 | 83.09 | 92.71% | 92.85% | 0.00 | 0.00% | 0.00% | 5.42 | 6.17% | 6.05% | 0.98 | 1.12% | 1.10% |
| 2025-06-30 | 68.56 | 67.58 | 64.16 | 93.50% | 93.59% | 0.15 | 0.22% | 0.22% | 3.43 | 5.08% | 5.01% | 0.81 | 1.20% | 1.18% |
| 2024-12-31 | 75.36 | 74.55 | 70.43 | 93.39% | 93.45% | 0.11 | 0.14% | 0.14% | 4.65 | 6.23% | 6.17% | 0.18 | 0.24% | 0.24% |
| 2024-06-30 | 79.99 | 79.08 | 74.74 | 93.36% | 93.43% | 0.43 | 0.55% | 0.54% | 4.43 | 5.60% | 5.54% | 0.39 | 0.49% | 0.49% |
| 2023-12-31 | 98.83 | 96.71 | 91.88 | 92.82% | 92.97% | 0.49 | 0.50% | 0.49% | 4.50 | 4.65% | 4.55% | 1.96 | 2.03% | 1.99% |
| 2023-06-30 | 140.55 | 137.63 | 130.59 | 92.76% | 92.91% | 0.00 | 0.00% | 0.00% | 7.91 | 5.75% | 5.63% | 2.05 | 1.49% | 1.46% |
| 2022-12-31 | 120.59 | 116.18 | 110.25 | 91.10% | 91.43% | 0.15 | 0.13% | 0.12% | 8.93 | 7.69% | 7.41% | 1.26 | 1.08% | 1.04% |
| 2022-06-30 | 147.14 | 141.37 | 133.98 | 90.68% | 91.06% | 0.11 | 0.08% | 0.07% | 8.93 | 6.32% | 6.07% | 4.12 | 2.92% | 2.80% |
| 2021-12-31 | 138.72 | 136.68 | 129.83 | 93.49% | 93.59% | 0.00 | 0.00% | 0.00% | 8.20 | 6.00% | 5.91% | 0.69 | 0.51% | 0.50% |
| 2021-06-30 | 25.82 | 24.16 | 22.92 | 87.98% | 88.75% | 0.00 | 0.00% | 0.00% | 1.69 | 6.98% | 6.53% | 1.22 | 5.04% | 4.72% |