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 | 12.41 | 12.20 | 11.49 | 92.49% | 92.62% | 0.56 | 4.61% | 4.53% | 0.29 | 2.40% | 2.36% | 0.06 | 0.50% | 0.49% |
| 2025-12-31 | 18.55 | 17.96 | 16.82 | 90.38% | 90.69% | 0.84 | 4.68% | 4.53% | 0.62 | 3.44% | 3.33% | 0.27 | 1.50% | 1.45% |
| 2025-06-30 | 18.78 | 18.52 | 17.46 | 92.85% | 92.95% | 0.61 | 3.30% | 3.26% | 0.59 | 3.18% | 3.13% | 0.12 | 0.67% | 0.66% |
| 2024-12-31 | 18.54 | 18.45 | 16.78 | 90.47% | 90.51% | 1.10 | 5.96% | 5.94% | 0.41 | 2.23% | 2.22% | 0.25 | 1.34% | 1.33% |
| 2024-06-30 | 19.23 | 19.14 | 17.46 | 90.77% | 90.81% | 1.21 | 6.30% | 6.28% | 0.48 | 2.51% | 2.49% | 0.08 | 0.42% | 0.42% |
| 2023-12-31 | 23.34 | 23.27 | 21.83 | 93.50% | 93.52% | 1.30 | 5.58% | 5.56% | 0.15 | 0.66% | 0.66% | 0.06 | 0.26% | 0.26% |
| 2023-06-30 | 29.09 | 28.41 | 25.90 | 88.77% | 89.03% | 1.93 | 6.78% | 6.62% | 1.18 | 4.16% | 4.07% | 0.08 | 0.29% | 0.28% |
| 2022-12-31 | 34.19 | 33.93 | 31.20 | 91.21% | 91.27% | 1.94 | 5.71% | 5.67% | 1.03 | 3.05% | 3.03% | 0.01 | 0.03% | 0.03% |
| 2022-06-30 | 38.15 | 36.93 | 33.26 | 86.75% | 87.17% | 1.92 | 5.20% | 5.03% | 2.01 | 5.44% | 5.27% | 0.96 | 2.61% | 2.53% |
| 2021-12-31 | 42.77 | 42.53 | 37.21 | 86.93% | 87.00% | 2.44 | 5.74% | 5.71% | 2.66 | 6.25% | 6.21% | 0.46 | 1.08% | 1.08% |
| 2021-06-30 | 41.86 | 41.66 | 20.90 | 49.69% | 49.92% | 2.50 | 5.99% | 5.96% | 18.42 | 44.21% | 44.00% | 0.05 | 0.11% | 0.12% |