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 | 10.24 | 10.09 | 8.81 | 85.77% | 85.99% | 0.00 | 0.00% | 0.00% | 1.35 | 13.35% | 13.14% | 0.09 | 0.88% | 0.87% |
| 2025-12-31 | 13.34 | 13.26 | 11.75 | 87.97% | 88.05% | 0.02 | 0.17% | 0.17% | 1.55 | 11.73% | 11.65% | 0.02 | 0.13% | 0.13% |
| 2025-06-30 | 16.34 | 15.81 | 14.00 | 85.20% | 85.69% | 0.00 | 0.00% | 0.00% | 2.21 | 13.97% | 13.51% | 0.13 | 0.83% | 0.80% |
| 2024-12-31 | 15.09 | 14.97 | 12.97 | 85.89% | 86.00% | 0.00 | 0.00% | 0.00% | 2.09 | 13.95% | 13.84% | 0.02 | 0.16% | 0.16% |
| 2024-06-30 | 13.17 | 13.12 | 11.57 | 87.75% | 87.80% | 0.00 | 0.00% | 0.00% | 1.56 | 11.91% | 11.86% | 0.05 | 0.34% | 0.34% |
| 2023-12-31 | 15.10 | 14.50 | 12.96 | 85.24% | 85.82% | 0.81 | 5.56% | 5.34% | 1.30 | 8.95% | 8.59% | 0.04 | 0.25% | 0.25% |
| 2023-06-30 | 19.48 | 19.42 | 17.31 | 88.79% | 88.83% | 1.32 | 6.78% | 6.76% | 0.68 | 3.52% | 3.51% | 0.18 | 0.91% | 0.90% |
| 2022-12-31 | 23.00 | 22.76 | 20.74 | 90.05% | 90.16% | 1.21 | 5.32% | 5.26% | 1.04 | 4.59% | 4.54% | 0.01 | 0.04% | 0.04% |
| 2022-06-30 | 31.04 | 30.66 | 27.81 | 89.46% | 89.59% | 1.55 | 5.07% | 5.01% | 1.66 | 5.43% | 5.36% | 0.01 | 0.04% | 0.04% |
| 2021-12-31 | 36.31 | 35.75 | 29.75 | 81.63% | 81.92% | 2.01 | 5.63% | 5.54% | 4.53 | 12.69% | 12.49% | 0.02 | 0.05% | 0.05% |