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 | 6.40 | 6.38 | 2.96 | 46.08% | 46.25% | 0.00 | 0.00% | 0.00% | 3.36 | 52.68% | 52.52% | 0.08 | 1.24% | 1.23% |
| 2025-12-31 | 6.99 | 6.84 | 3.21 | 44.78% | 45.94% | 0.00 | 0.00% | 0.00% | 3.77 | 55.11% | 53.95% | 0.01 | 0.11% | 0.11% |
| 2025-06-30 | 10.81 | 10.67 | 10.00 | 92.45% | 92.54% | 0.00 | 0.00% | 0.00% | 0.80 | 7.47% | 7.38% | 0.01 | 0.08% | 0.08% |
| 2024-12-31 | 15.33 | 14.38 | 13.49 | 87.19% | 87.99% | 0.00 | 0.00% | 0.00% | 1.23 | 8.58% | 8.04% | 0.61 | 4.23% | 3.97% |
| 2024-06-30 | 17.61 | 17.47 | 16.44 | 93.27% | 93.32% | 0.00 | 0.00% | 0.00% | 1.17 | 6.70% | 6.65% | 0.01 | 0.03% | 0.03% |
| 2023-12-31 | 22.53 | 22.46 | 20.63 | 91.55% | 91.57% | 0.00 | 0.00% | 0.00% | 1.89 | 8.42% | 8.40% | 0.01 | 0.03% | 0.03% |
| 2023-06-30 | 29.27 | 29.16 | 25.75 | 87.95% | 87.99% | 0.00 | 0.00% | 0.00% | 3.50 | 11.99% | 11.95% | 0.02 | 0.06% | 0.06% |
| 2022-12-31 | 34.53 | 34.41 | 31.13 | 90.12% | 90.15% | 0.00 | 0.00% | 0.00% | 3.07 | 8.91% | 8.88% | 0.33 | 0.97% | 0.97% |
| 2022-06-30 | 25.86 | 24.61 | 22.59 | 86.70% | 87.34% | 0.00 | 0.00% | 0.00% | 1.85 | 7.50% | 7.14% | 1.43 | 5.80% | 5.52% |
| 2021-12-31 | 23.58 | 23.52 | 21.81 | 92.51% | 92.52% | 0.05 | 0.23% | 0.23% | 1.70 | 7.24% | 7.23% | 0.01 | 0.02% | 0.02% |
| 2021-06-30 | 17.97 | 17.43 | 16.36 | 90.79% | 91.07% | 0.00 | 0.00% | 0.00% | 1.13 | 6.46% | 6.26% | 0.48 | 2.75% | 2.67% |