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 | 24.66 | 24.57 | 22.40 | 90.80% | 90.83% | 0.00 | 0.00% | 0.00% | 2.26 | 9.20% | 9.17% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 28.60 | 28.27 | 26.45 | 92.42% | 92.50% | 0.00 | 0.00% | 0.00% | 2.00 | 7.06% | 6.98% | 0.15 | 0.52% | 0.52% |
| 2025-06-30 | 35.79 | 35.61 | 33.25 | 92.89% | 92.93% | 0.00 | 0.00% | 0.00% | 2.47 | 6.94% | 6.90% | 0.06 | 0.17% | 0.17% |
| 2024-12-31 | 38.32 | 38.21 | 36.01 | 93.94% | 93.96% | 1.01 | 2.65% | 2.64% | 1.30 | 3.40% | 3.39% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 34.96 | 34.89 | 32.66 | 93.39% | 93.40% | 1.00 | 2.87% | 2.87% | 1.24 | 3.56% | 3.55% | 0.06 | 0.18% | 0.18% |
| 2023-12-31 | 30.73 | 30.65 | 28.96 | 94.23% | 94.24% | 0.00 | 0.00% | 0.00% | 1.61 | 5.24% | 5.22% | 0.16 | 0.53% | 0.54% |
| 2023-06-30 | 35.84 | 35.76 | 33.40 | 93.17% | 93.18% | 0.00 | 0.00% | 0.00% | 2.28 | 6.37% | 6.36% | 0.17 | 0.46% | 0.46% |
| 2022-12-31 | 38.80 | 38.72 | 35.93 | 92.60% | 92.61% | 0.00 | 0.00% | 0.00% | 2.86 | 7.39% | 7.38% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 45.68 | 45.55 | 40.18 | 87.91% | 87.94% | 0.00 | 0.00% | 0.00% | 5.24 | 11.51% | 11.48% | 0.27 | 0.58% | 0.58% |
| 2021-12-31 | 55.26 | 50.99 | 41.53 | 73.07% | 75.14% | 0.00 | 0.00% | 0.00% | 9.90 | 19.41% | 17.91% | 0.01 | 0.02% | 0.03% |
| 2021-06-30 | 70.45 | 66.28 | 36.89 | 49.38% | 52.36% | 0.00 | 0.00% | 0.00% | 10.71 | 16.16% | 15.21% | 0.19 | 0.28% | 0.27% |