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 | 14.12 | 13.72 | 10.35 | 72.52% | 73.30% | 0.00 | 0.00% | 0.00% | 3.53 | 25.72% | 24.98% | 0.24 | 1.76% | 1.72% |
| 2025-12-31 | 17.76 | 17.44 | 14.71 | 82.54% | 82.85% | 0.00 | 0.00% | 0.00% | 3.02 | 17.32% | 17.01% | 0.03 | 0.14% | 0.14% |
| 2025-06-30 | 39.38 | 39.18 | 33.98 | 86.23% | 86.30% | 0.00 | 0.01% | 0.01% | 4.54 | 11.58% | 11.52% | 0.85 | 2.18% | 2.17% |
| 2024-12-31 | 41.69 | 41.11 | 36.77 | 88.04% | 88.20% | 0.00 | 0.00% | 0.00% | 4.90 | 11.92% | 11.76% | 0.02 | 0.04% | 0.04% |
| 2024-06-30 | 42.19 | 41.77 | 31.68 | 74.84% | 75.09% | 0.00 | 0.00% | 0.00% | 9.96 | 23.84% | 23.60% | 0.55 | 1.32% | 1.31% |
| 2023-12-31 | 44.85 | 44.52 | 39.73 | 88.51% | 88.59% | 0.00 | 0.00% | 0.00% | 5.10 | 11.46% | 11.38% | 0.01 | 0.03% | 0.03% |
| 2023-06-30 | 54.65 | 53.87 | 45.92 | 83.79% | 84.01% | 0.00 | 0.00% | 0.00% | 8.55 | 15.87% | 15.65% | 0.18 | 0.34% | 0.34% |
| 2022-12-31 | 53.21 | 53.01 | 45.14 | 84.77% | 84.82% | 0.20 | 0.37% | 0.37% | 7.86 | 14.82% | 14.77% | 0.02 | 0.04% | 0.04% |
| 2022-06-30 | 63.35 | 62.36 | 50.36 | 79.16% | 79.48% | 1.03 | 1.64% | 1.62% | 11.24 | 18.02% | 17.74% | 0.73 | 1.18% | 1.16% |
| 2021-12-31 | 85.42 | 84.49 | 74.29 | 86.82% | 86.97% | 1.76 | 2.09% | 2.06% | 9.30 | 11.01% | 10.89% | 0.07 | 0.08% | 0.08% |
| 2021-06-30 | 82.15 | 81.27 | 39.20 | 47.16% | 47.72% | 5.33 | 6.56% | 6.49% | 27.54 | 33.89% | 33.52% | 0.08 | 0.09% | 0.10% |