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 | 23.46 | 23.37 | 21.29 | 90.75% | 90.78% | 0.02 | 0.10% | 0.10% | 1.99 | 8.51% | 8.48% | 0.15 | 0.64% | 0.64% |
| 2025-12-31 | 29.48 | 29.29 | 26.03 | 88.23% | 88.30% | 0.73 | 2.49% | 2.48% | 2.12 | 7.24% | 7.19% | 0.60 | 2.04% | 2.03% |
| 2025-06-30 | 33.51 | 33.39 | 28.79 | 85.87% | 85.92% | 0.83 | 2.48% | 2.47% | 2.32 | 6.96% | 6.93% | 1.57 | 4.69% | 4.68% |
| 2024-12-31 | 32.33 | 32.12 | 28.35 | 87.63% | 87.71% | 0.55 | 1.72% | 1.71% | 3.41 | 10.61% | 10.54% | 0.01 | 0.04% | 0.04% |
| 2024-06-30 | 34.66 | 34.53 | 30.47 | 87.87% | 87.91% | 0.54 | 1.55% | 1.55% | 3.57 | 10.33% | 10.29% | 0.09 | 0.25% | 0.25% |
| 2023-12-31 | 40.36 | 40.23 | 33.94 | 84.05% | 84.10% | 0.00 | 0.00% | 0.00% | 6.29 | 15.65% | 15.60% | 0.12 | 0.30% | 0.30% |
| 2023-06-30 | 51.05 | 50.89 | 44.53 | 87.20% | 87.23% | 0.16 | 0.32% | 0.32% | 6.16 | 12.10% | 12.07% | 0.19 | 0.38% | 0.38% |
| 2022-12-31 | 63.80 | 63.35 | 59.50 | 93.20% | 93.25% | 0.00 | 0.00% | 0.00% | 4.30 | 6.78% | 6.73% | 0.01 | 0.02% | 0.02% |
| 2022-06-30 | 73.20 | 72.56 | 65.59 | 89.51% | 89.60% | 0.50 | 0.69% | 0.68% | 7.00 | 9.65% | 9.57% | 0.11 | 0.15% | 0.15% |
| 2021-12-31 | 82.11 | 76.32 | 67.73 | 81.15% | 82.48% | 2.01 | 2.64% | 2.45% | 7.02 | 9.19% | 8.54% | 0.03 | 0.04% | 0.04% |