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 | 71.96 | 68.87 | 63.88 | 88.26% | 88.76% | 1.00 | 1.46% | 1.40% | 5.47 | 7.94% | 7.60% | 1.61 | 2.34% | 2.24% |
| 2025-12-31 | 60.49 | 59.56 | 55.16 | 91.04% | 91.18% | 0.00 | 0.00% | 0.00% | 4.89 | 8.21% | 8.08% | 0.45 | 0.75% | 0.74% |
| 2025-06-30 | 36.55 | 36.18 | 32.95 | 90.05% | 90.15% | 0.00 | 0.00% | 0.00% | 3.21 | 8.87% | 8.78% | 0.39 | 1.08% | 1.07% |
| 2024-12-31 | 33.80 | 32.68 | 30.12 | 88.72% | 89.09% | 0.00 | 0.00% | 0.00% | 3.65 | 11.15% | 10.78% | 0.04 | 0.13% | 0.13% |
| 2024-06-30 | 29.61 | 29.54 | 26.40 | 89.16% | 89.18% | 0.50 | 1.70% | 1.70% | 2.68 | 9.06% | 9.04% | 0.02 | 0.08% | 0.08% |
| 2023-12-31 | 31.74 | 31.67 | 28.75 | 90.54% | 90.56% | 0.00 | 0.00% | 0.00% | 2.90 | 9.15% | 9.13% | 0.10 | 0.31% | 0.31% |
| 2023-06-30 | 40.58 | 40.49 | 36.69 | 90.41% | 90.42% | 1.01 | 2.49% | 2.49% | 2.86 | 7.06% | 7.05% | 0.02 | 0.04% | 0.04% |
| 2022-12-31 | 42.41 | 42.10 | 38.14 | 89.88% | 89.95% | 3.00 | 7.13% | 7.08% | 1.24 | 2.96% | 2.93% | 0.01 | 0.03% | 0.04% |
| 2022-06-30 | 50.96 | 50.63 | 45.78 | 89.77% | 89.83% | 0.00 | 0.00% | 0.00% | 5.14 | 10.15% | 10.09% | 0.04 | 0.08% | 0.08% |
| 2021-12-31 | 67.45 | 67.33 | 61.32 | 90.89% | 90.90% | 0.02 | 0.02% | 0.02% | 6.11 | 9.07% | 9.06% | 0.01 | 0.02% | 0.02% |
| 2021-06-30 | 97.08 | 96.43 | 72.04 | 74.03% | 74.20% | 10.36 | 10.74% | 10.67% | 14.16 | 14.69% | 14.59% | 0.52 | 0.54% | 0.54% |