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 | 11.15 | 10.98 | 10.04 | 89.85% | 90.02% | 0.33 | 3.02% | 2.97% | 0.54 | 4.91% | 4.83% | 0.24 | 2.22% | 2.18% |
| 2025-12-31 | 13.88 | 13.76 | 12.52 | 90.12% | 90.21% | 0.41 | 2.95% | 2.92% | 0.82 | 5.92% | 5.87% | 0.14 | 1.01% | 1.00% |
| 2025-06-30 | 15.03 | 14.69 | 13.66 | 90.63% | 90.85% | 0.33 | 2.26% | 2.20% | 0.89 | 6.07% | 5.93% | 0.15 | 1.04% | 1.02% |
| 2024-12-31 | 13.54 | 12.61 | 11.38 | 82.93% | 84.09% | 0.18 | 1.41% | 1.32% | 1.46 | 11.55% | 10.76% | 0.52 | 4.11% | 3.83% |
| 2024-06-30 | 13.32 | 13.09 | 11.87 | 88.92% | 89.12% | 0.19 | 1.49% | 1.46% | 0.88 | 6.72% | 6.60% | 0.38 | 2.87% | 2.82% |
| 2023-12-31 | 14.75 | 14.45 | 13.53 | 91.56% | 91.72% | 0.19 | 1.34% | 1.31% | 0.92 | 6.36% | 6.24% | 0.11 | 0.74% | 0.73% |
| 2023-06-30 | 19.69 | 19.05 | 17.84 | 90.31% | 90.62% | 0.00 | 0.00% | 0.00% | 1.32 | 6.92% | 6.70% | 0.53 | 2.77% | 2.68% |
| 2022-12-31 | 24.59 | 24.40 | 18.83 | 76.37% | 76.55% | 2.25 | 9.20% | 9.13% | 3.43 | 14.05% | 13.94% | 0.09 | 0.38% | 0.38% |
| 2022-06-30 | 29.81 | 29.57 | 23.27 | 77.87% | 78.06% | 0.70 | 2.36% | 2.34% | 1.82 | 6.16% | 6.11% | 0.20 | 0.69% | 0.68% |
| 2021-12-31 | 39.92 | 39.26 | 30.02 | 74.79% | 75.20% | 0.22 | 0.55% | 0.54% | 3.26 | 8.31% | 8.17% | 0.53 | 1.35% | 1.33% |
| 2021-06-30 | 40.88 | 40.64 | 24.27 | 59.12% | 59.37% | 7.61 | 18.73% | 18.62% | 5.80 | 14.28% | 14.19% | 0.10 | 0.24% | 0.24% |