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 | 9.89 | 9.80 | 7.72 | 77.90% | 78.11% | 0.00 | 0.00% | 0.00% | 2.13 | 21.73% | 21.52% | 0.04 | 0.37% | 0.37% |
| 2025-12-31 | 12.31 | 11.86 | 10.03 | 80.82% | 81.51% | 0.00 | 0.00% | 0.00% | 2.14 | 18.02% | 17.37% | 0.14 | 1.16% | 1.12% |
| 2025-06-30 | 14.40 | 14.33 | 12.91 | 89.58% | 89.63% | 0.00 | 0.00% | 0.00% | 1.42 | 9.89% | 9.84% | 0.08 | 0.53% | 0.53% |
| 2024-12-31 | 15.55 | 15.44 | 13.59 | 87.28% | 87.37% | 0.00 | 0.00% | 0.00% | 1.88 | 12.18% | 12.09% | 0.08 | 0.54% | 0.54% |
| 2024-06-30 | 15.08 | 15.03 | 11.68 | 77.42% | 77.48% | 0.00 | 0.01% | 0.01% | 3.37 | 22.42% | 22.35% | 0.02 | 0.15% | 0.16% |
| 2023-12-31 | 16.56 | 16.50 | 14.44 | 87.18% | 87.22% | 0.00 | 0.01% | 0.01% | 2.08 | 12.59% | 12.55% | 0.04 | 0.22% | 0.22% |
| 2023-06-30 | 19.69 | 19.61 | 17.54 | 89.06% | 89.11% | 0.00 | 0.01% | 0.01% | 2.11 | 10.79% | 10.74% | 0.03 | 0.14% | 0.14% |
| 2022-12-31 | 22.65 | 22.59 | 20.24 | 89.29% | 89.32% | 0.01 | 0.04% | 0.04% | 2.17 | 9.59% | 9.56% | 0.24 | 1.08% | 1.08% |
| 2022-06-30 | 28.58 | 28.49 | 25.41 | 88.91% | 88.93% | 0.00 | 0.01% | 0.01% | 3.15 | 11.04% | 11.01% | 0.01 | 0.04% | 0.05% |
| 2021-12-31 | 34.66 | 34.32 | 31.19 | 89.90% | 89.99% | 0.00 | 0.00% | 0.00% | 3.41 | 9.92% | 9.83% | 0.06 | 0.18% | 0.18% |
| 2021-06-30 | 49.99 | 49.05 | 43.02 | 85.78% | 86.04% | 0.00 | 0.00% | 0.00% | 6.89 | 14.05% | 13.79% | 0.08 | 0.17% | 0.17% |