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 | 41.39 | 40.94 | 36.93 | 89.11% | 89.22% | 0.00 | 0.00% | 0.00% | 4.43 | 10.81% | 10.70% | 0.03 | 0.08% | 0.08% |
| 2025-12-31 | 50.27 | 48.27 | 44.59 | 88.24% | 88.70% | 0.00 | 0.00% | 0.00% | 4.54 | 9.41% | 9.04% | 1.13 | 2.35% | 2.26% |
| 2025-06-30 | 58.20 | 57.74 | 53.23 | 91.39% | 91.45% | 0.00 | 0.00% | 0.00% | 4.89 | 8.47% | 8.40% | 0.08 | 0.14% | 0.15% |
| 2024-12-31 | 58.26 | 57.41 | 52.69 | 90.29% | 90.42% | 0.81 | 1.41% | 1.39% | 4.75 | 8.27% | 8.15% | 0.02 | 0.03% | 0.04% |
| 2024-06-30 | 41.03 | 40.81 | 37.43 | 91.19% | 91.23% | 1.63 | 3.98% | 3.96% | 1.95 | 4.78% | 4.76% | 0.02 | 0.05% | 0.05% |
| 2023-12-31 | 55.11 | 54.79 | 51.05 | 92.58% | 92.62% | 1.61 | 2.94% | 2.92% | 2.38 | 4.34% | 4.32% | 0.08 | 0.14% | 0.14% |
| 2023-06-30 | 65.74 | 65.42 | 53.11 | 80.69% | 80.78% | 0.00 | 0.00% | 0.00% | 12.35 | 18.88% | 18.79% | 0.28 | 0.43% | 0.43% |
| 2022-12-31 | 68.16 | 67.76 | 61.44 | 90.09% | 90.15% | 2.10 | 3.09% | 3.07% | 4.54 | 6.70% | 6.66% | 0.08 | 0.12% | 0.12% |
| 2022-06-30 | 99.41 | 96.45 | 89.95 | 90.20% | 90.49% | 2.00 | 2.07% | 2.01% | 6.19 | 6.42% | 6.23% | 1.26 | 1.31% | 1.27% |
| 2021-12-31 | 110.93 | 108.79 | 99.06 | 89.09% | 89.30% | 3.00 | 2.76% | 2.70% | 6.80 | 6.25% | 6.13% | 0.07 | 0.06% | 0.07% |
| 2021-06-30 | 78.91 | 75.16 | 60.50 | 75.50% | 76.66% | 3.11 | 4.14% | 3.95% | 8.94 | 11.89% | 11.33% | 1.86 | 2.48% | 2.36% |