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 | 6.15 | 6.10 | 5.22 | 84.79% | 84.91% | 0.45 | 7.38% | 7.32% | 0.34 | 5.55% | 5.51% | 0.14 | 2.28% | 2.26% |
| 2025-12-31 | 7.21 | 7.15 | 6.30 | 87.37% | 87.47% | 0.45 | 6.27% | 6.22% | 0.44 | 6.14% | 6.10% | 0.02 | 0.22% | 0.21% |
| 2025-06-30 | 8.55 | 8.24 | 7.21 | 83.76% | 84.34% | 0.01 | 0.06% | 0.06% | 1.31 | 15.91% | 15.33% | 0.02 | 0.27% | 0.27% |
| 2024-12-31 | 7.75 | 7.69 | 6.71 | 86.47% | 86.57% | 0.00 | 0.00% | 0.00% | 0.70 | 9.10% | 9.03% | 0.34 | 4.43% | 4.40% |
| 2024-06-30 | 7.39 | 7.22 | 6.47 | 87.15% | 87.46% | 0.00 | 0.00% | 0.00% | 0.92 | 12.72% | 12.41% | 0.01 | 0.13% | 0.13% |
| 2023-12-31 | 7.99 | 7.87 | 6.91 | 86.31% | 86.51% | 0.51 | 6.52% | 6.42% | 0.56 | 7.12% | 7.02% | 0.00 | 0.05% | 0.05% |
| 2023-06-30 | 10.05 | 9.80 | 8.63 | 85.50% | 85.86% | 0.31 | 3.12% | 3.04% | 1.10 | 11.26% | 10.98% | 0.01 | 0.12% | 0.12% |
| 2022-12-31 | 9.67 | 9.64 | 8.76 | 90.50% | 90.52% | 0.30 | 3.13% | 3.12% | 0.51 | 5.29% | 5.28% | 0.10 | 1.08% | 1.08% |
| 2022-06-30 | 12.81 | 12.62 | 11.81 | 92.04% | 92.16% | 0.67 | 5.32% | 5.24% | 0.21 | 1.70% | 1.67% | 0.12 | 0.94% | 0.93% |
| 2021-12-31 | 13.75 | 13.64 | 12.30 | 89.41% | 89.49% | 0.70 | 5.13% | 5.09% | 0.06 | 0.41% | 0.41% | 0.09 | 0.65% | 0.65% |
| 2021-06-30 | 34.44 | 32.47 | 18.16 | 49.85% | 52.72% | 1.64 | 5.06% | 4.77% | 1.66 | 5.11% | 4.82% | 2.18 | 6.72% | 6.34% |