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 | 29.49 | 28.48 | 24.00 | 80.75% | 81.41% | 0.00 | 0.00% | 0.00% | 4.78 | 16.78% | 16.20% | 0.70 | 2.47% | 2.39% |
| 2025-12-31 | 17.11 | 16.61 | 15.53 | 90.47% | 90.75% | 0.00 | 0.00% | 0.00% | 1.00 | 6.03% | 5.85% | 0.58 | 3.50% | 3.40% |
| 2025-06-30 | 7.13 | 7.09 | 6.71 | 94.10% | 94.13% | 0.12 | 1.65% | 1.64% | 0.28 | 3.99% | 3.97% | 0.02 | 0.26% | 0.26% |
| 2024-12-31 | 6.28 | 6.18 | 5.62 | 89.31% | 89.47% | 0.00 | 0.00% | 0.00% | 0.62 | 10.09% | 9.94% | 0.04 | 0.60% | 0.59% |
| 2024-06-30 | 6.07 | 5.78 | 5.31 | 86.85% | 87.47% | 0.00 | 0.00% | 0.00% | 0.54 | 9.36% | 8.91% | 0.22 | 3.79% | 3.62% |
| 2023-12-31 | 5.81 | 5.79 | 4.70 | 80.82% | 80.87% | 0.00 | 0.00% | 0.00% | 1.11 | 19.15% | 19.10% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 7.45 | 7.43 | 6.62 | 88.86% | 88.89% | 0.00 | 0.00% | 0.00% | 0.62 | 8.36% | 8.34% | 0.21 | 2.78% | 2.77% |
| 2022-12-31 | 8.87 | 8.85 | 7.48 | 84.32% | 84.36% | 0.03 | 0.30% | 0.30% | 1.36 | 15.35% | 15.31% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 11.68 | 11.40 | 9.66 | 82.27% | 82.70% | 0.00 | 0.04% | 0.04% | 1.85 | 16.27% | 15.88% | 0.16 | 1.42% | 1.38% |
| 2021-12-31 | 13.95 | 13.93 | 12.55 | 89.94% | 89.96% | 0.00 | 0.00% | 0.00% | 1.40 | 10.03% | 10.01% | 0.00 | 0.03% | 0.03% |