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 | 8.25 | 8.23 | 7.28 | 88.20% | 88.23% | 0.00 | 0.00% | 0.00% | 0.97 | 11.76% | 11.73% | 0.00 | 0.04% | 0.04% |
| 2025-12-31 | 9.51 | 9.48 | 8.46 | 88.86% | 88.90% | 0.00 | 0.00% | 0.00% | 1.00 | 10.59% | 10.55% | 0.05 | 0.55% | 0.55% |
| 2025-06-30 | 10.70 | 10.51 | 9.14 | 85.12% | 85.39% | 0.00 | 0.00% | 0.00% | 1.52 | 14.43% | 14.17% | 0.05 | 0.45% | 0.44% |
| 2024-12-31 | 11.56 | 11.51 | 9.82 | 84.88% | 84.94% | 0.03 | 0.27% | 0.27% | 1.70 | 14.80% | 14.74% | 0.01 | 0.05% | 0.05% |
| 2024-06-30 | 13.42 | 13.38 | 11.33 | 84.42% | 84.46% | 0.02 | 0.14% | 0.14% | 2.06 | 15.36% | 15.32% | 0.01 | 0.08% | 0.08% |
| 2023-12-31 | 13.62 | 13.34 | 11.80 | 86.36% | 86.64% | 0.02 | 0.14% | 0.14% | 1.69 | 12.68% | 12.42% | 0.11 | 0.82% | 0.80% |
| 2023-06-30 | 15.40 | 15.36 | 13.49 | 87.54% | 87.58% | 0.07 | 0.44% | 0.44% | 1.67 | 10.87% | 10.83% | 0.18 | 1.15% | 1.15% |
| 2022-12-31 | 15.82 | 15.78 | 14.30 | 90.35% | 90.37% | 0.01 | 0.06% | 0.06% | 1.51 | 9.55% | 9.53% | 0.01 | 0.04% | 0.04% |
| 2022-06-30 | 18.86 | 18.68 | 16.38 | 86.72% | 86.84% | 0.02 | 0.10% | 0.10% | 2.26 | 12.09% | 11.98% | 0.20 | 1.09% | 1.08% |
| 2021-12-31 | 22.21 | 21.92 | 19.09 | 85.77% | 85.95% | 0.02 | 0.09% | 0.09% | 3.09 | 14.10% | 13.91% | 0.01 | 0.04% | 0.05% |
| 2021-06-30 | 33.48 | 33.25 | 25.19 | 75.06% | 75.24% | 0.00 | 0.00% | 0.00% | 7.97 | 23.97% | 23.80% | 0.32 | 0.97% | 0.96% |