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 | 13.39 | 13.20 | 9.70 | 72.06% | 72.44% | 0.00 | 0.00% | 0.00% | 3.55 | 26.88% | 26.51% | 0.14 | 1.06% | 1.05% |
| 2025-12-31 | 16.57 | 16.26 | 12.25 | 73.45% | 73.94% | 0.00 | 0.00% | 0.00% | 3.93 | 24.18% | 23.73% | 0.39 | 2.37% | 2.33% |
| 2025-06-30 | 15.44 | 15.40 | 14.08 | 91.13% | 91.15% | 0.08 | 0.51% | 0.51% | 1.03 | 6.68% | 6.66% | 0.26 | 1.68% | 1.68% |
| 2024-12-31 | 15.59 | 15.44 | 14.26 | 91.33% | 91.42% | 0.00 | 0.00% | 0.00% | 1.20 | 7.76% | 7.68% | 0.14 | 0.91% | 0.90% |
| 2024-06-30 | 13.20 | 13.16 | 12.20 | 92.47% | 92.49% | 0.00 | 0.00% | 0.00% | 0.93 | 7.07% | 7.05% | 0.06 | 0.46% | 0.46% |
| 2023-12-31 | 16.06 | 16.02 | 15.02 | 93.54% | 93.55% | 0.00 | 0.00% | 0.00% | 1.03 | 6.44% | 6.42% | 0.00 | 0.02% | 0.03% |
| 2023-06-30 | 18.60 | 18.55 | 15.47 | 83.12% | 83.17% | 0.00 | 0.00% | 0.00% | 3.03 | 16.33% | 16.29% | 0.10 | 0.55% | 0.54% |
| 2022-12-31 | 19.74 | 19.62 | 17.12 | 86.61% | 86.69% | 0.00 | 0.00% | 0.00% | 2.62 | 13.37% | 13.29% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 23.00 | 22.84 | 21.07 | 91.54% | 91.61% | 0.00 | 0.00% | 0.00% | 1.45 | 6.35% | 6.30% | 0.48 | 2.11% | 2.09% |
| 2021-12-31 | 30.11 | 29.99 | 27.77 | 92.20% | 92.23% | 0.00 | 0.00% | 0.00% | 2.33 | 7.76% | 7.73% | 0.01 | 0.04% | 0.04% |
| 2021-06-30 | 57.77 | 54.45 | 51.45 | 88.38% | 89.04% | 0.00 | 0.00% | 0.00% | 5.99 | 11.00% | 10.37% | 0.34 | 0.62% | 0.59% |