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 | 12.57 | 12.50 | 11.68 | 92.83% | 92.87% | 0.23 | 1.86% | 1.85% | 0.64 | 5.13% | 5.10% | 0.02 | 0.18% | 0.18% |
| 2025-12-31 | 6.34 | 6.27 | 5.81 | 91.51% | 91.60% | 0.17 | 2.77% | 2.74% | 0.34 | 5.40% | 5.34% | 0.02 | 0.32% | 0.32% |
| 2025-06-30 | 7.31 | 7.12 | 6.50 | 88.55% | 88.85% | 0.08 | 1.06% | 1.03% | 0.52 | 7.31% | 7.12% | 0.22 | 3.08% | 3.00% |
| 2024-12-31 | 6.73 | 6.67 | 6.19 | 91.88% | 91.96% | 0.09 | 1.35% | 1.34% | 0.43 | 6.50% | 6.44% | 0.02 | 0.27% | 0.26% |
| 2024-06-30 | 20.38 | 20.07 | 17.94 | 87.86% | 88.05% | 1.15 | 5.74% | 5.66% | 0.98 | 4.89% | 4.81% | 0.30 | 1.51% | 1.48% |
| 2023-12-31 | 31.89 | 31.41 | 26.70 | 83.47% | 83.72% | 3.59 | 11.43% | 11.25% | 1.05 | 3.34% | 3.29% | 0.55 | 1.76% | 1.74% |
| 2023-06-30 | 42.39 | 41.75 | 30.75 | 72.12% | 72.54% | 6.35 | 15.22% | 14.99% | 5.05 | 12.10% | 11.92% | 0.23 | 0.56% | 0.55% |
| 2022-12-31 | 29.81 | 29.56 | 21.85 | 73.04% | 73.27% | 5.21 | 17.62% | 17.47% | 2.68 | 9.06% | 8.98% | 0.08 | 0.28% | 0.28% |
| 2022-06-30 | 12.50 | 12.39 | 9.18 | 73.18% | 73.44% | 2.11 | 17.06% | 16.89% | 1.19 | 9.61% | 9.52% | 0.02 | 0.15% | 0.15% |
| 2021-12-31 | 15.77 | 15.69 | 11.00 | 69.60% | 69.75% | 1.65 | 10.54% | 10.49% | 3.09 | 19.70% | 19.60% | 0.03 | 0.16% | 0.16% |
| 2021-06-30 | 24.57 | 23.30 | 15.11 | 59.39% | 61.49% | 6.27 | 26.90% | 25.51% | 3.09 | 13.27% | 12.58% | 0.10 | 0.44% | 0.42% |