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 | 33.32 | 32.82 | 28.73 | 86.01% | 86.22% | 0.00 | 0.00% | 0.00% | 4.47 | 13.62% | 13.42% | 0.12 | 0.37% | 0.36% |
| 2025-12-31 | 36.33 | 36.15 | 31.99 | 88.00% | 88.06% | 0.00 | 0.00% | 0.00% | 4.22 | 11.66% | 11.60% | 0.12 | 0.34% | 0.34% |
| 2025-06-30 | 40.89 | 40.73 | 36.46 | 89.14% | 89.18% | 0.00 | 0.00% | 0.00% | 4.40 | 10.80% | 10.76% | 0.03 | 0.06% | 0.06% |
| 2024-12-31 | 45.57 | 43.64 | 40.57 | 88.55% | 89.04% | 0.09 | 0.21% | 0.20% | 4.67 | 10.70% | 10.24% | 0.24 | 0.54% | 0.52% |
| 2024-06-30 | 44.21 | 44.09 | 38.43 | 86.89% | 86.93% | 1.12 | 2.54% | 2.53% | 4.63 | 10.50% | 10.47% | 0.03 | 0.07% | 0.07% |
| 2023-12-31 | 50.25 | 49.46 | 46.91 | 93.24% | 93.34% | 1.02 | 2.06% | 2.03% | 2.29 | 4.63% | 4.56% | 0.03 | 0.07% | 0.07% |
| 2023-06-30 | 69.41 | 68.53 | 60.35 | 86.79% | 86.95% | 0.00 | 0.00% | 0.00% | 8.91 | 13.00% | 12.84% | 0.15 | 0.21% | 0.21% |
| 2022-12-31 | 82.84 | 82.48 | 69.12 | 83.36% | 83.43% | 0.00 | 0.00% | 0.00% | 13.61 | 16.50% | 16.43% | 0.11 | 0.14% | 0.14% |
| 2022-06-30 | 78.19 | 76.62 | 62.04 | 78.93% | 79.34% | 0.81 | 1.06% | 1.04% | 14.84 | 19.36% | 18.98% | 0.50 | 0.65% | 0.64% |
| 2021-12-31 | 46.76 | 46.46 | 37.56 | 80.18% | 80.31% | 0.30 | 0.65% | 0.64% | 8.17 | 17.59% | 17.47% | 0.73 | 1.58% | 1.58% |
| 2021-06-30 | 28.51 | 28.27 | 24.18 | 84.67% | 84.81% | 0.40 | 1.42% | 1.40% | 3.61 | 12.77% | 12.66% | 0.32 | 1.14% | 1.13% |