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 | 18.07 | 16.24 | 12.65 | 66.65% | 70.03% | 0.00 | 0.00% | 0.00% | 3.61 | 22.25% | 20.00% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 19.38 | 19.29 | 15.46 | 79.65% | 79.74% | 0.00 | 0.00% | 0.00% | 2.00 | 10.35% | 10.30% | 0.03 | 0.15% | 0.16% |
| 2025-06-30 | 22.13 | 20.18 | 16.20 | 70.61% | 73.19% | 0.00 | 0.00% | 0.00% | 3.99 | 19.76% | 18.02% | 0.04 | 0.21% | 0.20% |
| 2024-12-31 | 22.20 | 22.16 | 17.97 | 80.88% | 80.92% | 0.00 | 0.00% | 0.00% | 2.33 | 10.53% | 10.51% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 20.85 | 20.79 | 16.34 | 78.29% | 78.35% | 0.00 | 0.00% | 0.00% | 2.21 | 10.63% | 10.60% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 22.17 | 22.12 | 17.72 | 79.91% | 79.96% | 0.00 | 0.00% | 0.00% | 2.14 | 9.67% | 9.65% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 25.85 | 25.77 | 20.13 | 77.82% | 77.89% | 0.00 | 0.00% | 0.00% | 2.70 | 10.47% | 10.44% | 0.01 | 0.06% | 0.06% |
| 2022-12-31 | 29.10 | 29.04 | 22.86 | 78.51% | 78.54% | 0.00 | 0.00% | 0.00% | 3.04 | 10.46% | 10.44% | 0.00 | 0.01% | 0.02% |
| 2022-06-30 | 34.02 | 33.92 | 26.05 | 76.48% | 76.55% | 0.00 | 0.00% | 0.00% | 3.47 | 10.24% | 10.21% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 37.89 | 37.72 | 28.00 | 73.79% | 73.90% | 0.00 | 0.00% | 0.00% | 4.87 | 12.92% | 12.86% | 0.02 | 0.04% | 0.04% |
| 2021-06-30 | 48.72 | 47.99 | 10.39 | 20.14% | 21.33% | 11.00 | 22.91% | 22.57% | 8.01 | 16.68% | 16.43% | 0.53 | 1.10% | 1.08% |