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 | 20.27 | 20.20 | 18.61 | 91.75% | 91.78% | 0.00 | 0.00% | 0.00% | 1.66 | 8.20% | 8.17% | 0.01 | 0.05% | 0.05% |
| 2025-12-31 | 26.01 | 25.74 | 23.06 | 88.55% | 88.67% | 0.00 | 0.00% | 0.00% | 2.94 | 11.42% | 11.30% | 0.01 | 0.03% | 0.03% |
| 2025-06-30 | 15.15 | 15.09 | 13.26 | 87.49% | 87.53% | 0.02 | 0.10% | 0.10% | 1.79 | 11.88% | 11.84% | 0.08 | 0.53% | 0.53% |
| 2024-12-31 | 13.97 | 13.58 | 12.37 | 88.22% | 88.55% | 0.00 | 0.00% | 0.00% | 1.48 | 10.88% | 10.58% | 0.12 | 0.90% | 0.87% |
| 2024-06-30 | 12.73 | 12.71 | 11.90 | 93.42% | 93.43% | 0.00 | 0.00% | 0.00% | 0.74 | 5.85% | 5.84% | 0.09 | 0.73% | 0.73% |
| 2023-12-31 | 13.42 | 13.37 | 11.59 | 86.33% | 86.38% | 0.00 | 0.00% | 0.00% | 1.77 | 13.24% | 13.19% | 0.06 | 0.43% | 0.43% |
| 2023-06-30 | 18.86 | 18.80 | 15.61 | 82.71% | 82.76% | 0.00 | 0.00% | 0.00% | 3.24 | 17.24% | 17.19% | 0.01 | 0.05% | 0.05% |
| 2022-12-31 | 21.01 | 20.95 | 19.31 | 91.90% | 91.92% | 0.02 | 0.08% | 0.08% | 1.67 | 7.99% | 7.97% | 0.01 | 0.03% | 0.03% |
| 2022-06-30 | 27.48 | 27.11 | 25.03 | 90.98% | 91.10% | 0.02 | 0.08% | 0.08% | 2.38 | 8.79% | 8.67% | 0.04 | 0.15% | 0.15% |
| 2021-12-31 | 32.70 | 32.37 | 30.39 | 92.88% | 92.94% | 0.01 | 0.03% | 0.03% | 2.23 | 6.89% | 6.82% | 0.07 | 0.20% | 0.21% |
| 2021-06-30 | 64.05 | 61.52 | 43.43 | 66.48% | 67.80% | 0.00 | 0.00% | 0.00% | 20.48 | 33.29% | 31.97% | 0.14 | 0.23% | 0.23% |