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 | 71.42 | 69.43 | 60.50 | 84.27% | 84.71% | 0.00 | 0.00% | 0.00% | 8.95 | 12.89% | 12.53% | 1.97 | 2.84% | 2.76% |
| 2025-12-31 | 25.40 | 24.34 | 22.48 | 88.03% | 88.53% | 0.00 | 0.00% | 0.00% | 2.46 | 10.11% | 9.68% | 0.45 | 1.86% | 1.79% |
| 2025-06-30 | 1.99 | 1.85 | 1.66 | 82.11% | 83.32% | 0.00 | 0.00% | 0.00% | 0.33 | 17.72% | 16.52% | 0.00 | 0.17% | 0.16% |
| 2024-12-31 | 1.29 | 1.26 | 0.98 | 74.84% | 75.45% | 0.00 | 0.00% | 0.00% | 0.31 | 24.59% | 23.99% | 0.01 | 0.57% | 0.56% |
| 2024-06-30 | 1.19 | 1.18 | 0.99 | 83.64% | 83.75% | 0.00 | 0.00% | 0.00% | 0.19 | 16.31% | 16.20% | 0.00 | 0.05% | 0.05% |
| 2023-12-31 | 1.46 | 1.40 | 1.23 | 83.63% | 84.31% | 0.00 | 0.00% | 0.00% | 0.23 | 16.31% | 15.63% | 0.00 | 0.06% | 0.06% |
| 2023-06-30 | 1.83 | 1.79 | 1.64 | 89.30% | 89.56% | 0.00 | 0.00% | 0.00% | 0.19 | 10.65% | 10.39% | 0.00 | 0.05% | 0.05% |
| 2022-12-31 | 1.81 | 1.77 | 1.57 | 86.95% | 87.19% | 0.00 | 0.00% | 0.00% | 0.23 | 12.97% | 12.73% | 0.00 | 0.08% | 0.08% |
| 2022-06-30 | 1.96 | 1.93 | 1.61 | 82.14% | 82.40% | 0.00 | 0.00% | 0.00% | 0.31 | 16.03% | 15.80% | 0.04 | 1.83% | 1.80% |
| 2021-12-31 | 3.35 | 3.30 | 2.91 | 86.61% | 86.80% | 0.00 | 0.00% | 0.00% | 0.38 | 11.59% | 11.43% | 0.06 | 1.80% | 1.77% |
| 2021-06-30 | 6.71 | 6.16 | 5.41 | 78.96% | 80.67% | 0.00 | 0.00% | 0.00% | 0.83 | 13.50% | 12.40% | 0.46 | 7.54% | 6.93% |