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 | 22.21 | 22.16 | 20.36 | 91.61% | 91.64% | 0.25 | 1.12% | 1.11% | 1.50 | 6.77% | 6.75% | 0.11 | 0.50% | 0.50% |
| 2025-12-31 | 26.17 | 26.05 | 23.92 | 91.37% | 91.41% | 0.03 | 0.12% | 0.12% | 2.21 | 8.50% | 8.46% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 28.85 | 28.76 | 26.94 | 93.35% | 93.37% | 0.03 | 0.10% | 0.10% | 1.88 | 6.54% | 6.52% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 30.64 | 30.55 | 27.32 | 89.13% | 89.16% | 0.03 | 0.09% | 0.09% | 3.29 | 10.78% | 10.74% | 0.00 | 0.00% | 0.01% |
| 2024-06-30 | 29.49 | 29.39 | 26.48 | 89.78% | 89.81% | 0.03 | 0.09% | 0.09% | 2.94 | 9.99% | 9.96% | 0.04 | 0.14% | 0.14% |
| 2023-12-31 | 32.04 | 31.95 | 28.76 | 89.74% | 89.77% | 0.71 | 2.21% | 2.20% | 2.27 | 7.10% | 7.08% | 0.31 | 0.95% | 0.95% |
| 2023-06-30 | 38.08 | 37.99 | 34.06 | 89.42% | 89.45% | 0.71 | 1.87% | 1.86% | 3.30 | 8.69% | 8.67% | 0.01 | 0.02% | 0.02% |
| 2022-12-31 | 45.39 | 45.28 | 38.18 | 84.31% | 84.11% | 1.58 | 3.49% | 3.48% | 1.78 | 3.94% | 3.93% | 3.85 | 8.26% | 8.48% |
| 2022-06-30 | 58.34 | 52.89 | 44.74 | 74.28% | 76.69% | 2.09 | 3.95% | 3.58% | 6.20 | 11.73% | 10.63% | 0.01 | 0.02% | 0.02% |
| 2021-12-31 | 60.26 | 60.16 | 47.95 | 79.71% | 79.58% | 2.43 | 4.04% | 4.03% | 3.21 | 5.33% | 5.32% | 6.67 | 10.92% | 11.07% |
| 2021-06-30 | 83.21 | 75.75 | 33.53 | 34.41% | 40.29% | 3.88 | 5.12% | 4.66% | 39.65 | 52.35% | 47.65% | 0.09 | 0.12% | 0.11% |