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 | 13.52 | 13.43 | 12.65 | 93.46% | 93.50% | 0.00 | 0.00% | 0.00% | 0.88 | 6.52% | 6.48% | 0.00 | 0.02% | 0.02% |
| 2025-12-31 | 14.71 | 14.65 | 13.79 | 93.69% | 93.72% | 0.00 | 0.00% | 0.00% | 0.92 | 6.30% | 6.27% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 13.86 | 13.80 | 12.46 | 89.85% | 89.89% | 0.00 | 0.00% | 0.00% | 1.38 | 10.03% | 9.99% | 0.02 | 0.12% | 0.12% |
| 2024-12-31 | 14.23 | 14.16 | 12.11 | 85.05% | 85.13% | 0.54 | 3.79% | 3.77% | 1.58 | 11.13% | 11.07% | 0.00 | 0.03% | 0.03% |
| 2024-06-30 | 15.26 | 15.16 | 14.22 | 93.17% | 93.20% | 0.54 | 3.58% | 3.56% | 0.31 | 2.03% | 2.02% | 0.19 | 1.22% | 1.22% |
| 2023-12-31 | 16.52 | 16.35 | 15.06 | 91.09% | 91.17% | 0.65 | 3.99% | 3.95% | 0.77 | 4.71% | 4.66% | 0.03 | 0.21% | 0.22% |
| 2023-06-30 | 21.66 | 21.59 | 19.21 | 88.66% | 88.70% | 1.29 | 5.99% | 5.97% | 0.94 | 4.35% | 4.34% | 0.22 | 1.00% | 0.99% |
| 2022-12-31 | 25.05 | 24.93 | 23.11 | 92.23% | 92.25% | 0.96 | 3.83% | 3.82% | 0.93 | 3.74% | 3.73% | 0.05 | 0.20% | 0.20% |
| 2022-06-30 | 33.21 | 33.12 | 30.47 | 91.71% | 91.74% | 0.70 | 2.12% | 2.11% | 1.57 | 4.75% | 4.73% | 0.47 | 1.42% | 1.42% |
| 2021-12-31 | 40.90 | 40.66 | 37.14 | 90.75% | 90.81% | 1.17 | 2.88% | 2.86% | 2.47 | 6.09% | 6.05% | 0.11 | 0.28% | 0.28% |
| 2021-06-30 | 54.74 | 53.45 | 44.30 | 80.47% | 80.92% | 2.55 | 4.77% | 4.66% | 7.76 | 14.52% | 14.18% | 0.13 | 0.24% | 0.24% |