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 | 8.49 | 8.48 | 7.02 | 82.62% | 82.65% | 0.00 | 0.00% | 0.00% | 1.47 | 17.31% | 17.28% | 0.01 | 0.07% | 0.07% |
| 2025-12-31 | 10.57 | 10.53 | 9.84 | 93.11% | 93.13% | 0.00 | 0.00% | 0.00% | 0.72 | 6.79% | 6.77% | 0.01 | 0.10% | 0.10% |
| 2025-06-30 | 11.93 | 11.92 | 10.65 | 89.21% | 89.22% | 0.00 | 0.00% | 0.00% | 1.06 | 8.91% | 8.89% | 0.22 | 1.88% | 1.89% |
| 2024-12-31 | 18.16 | 18.13 | 14.29 | 78.63% | 78.67% | 0.00 | 0.00% | 0.00% | 3.54 | 19.54% | 19.50% | 0.33 | 1.83% | 1.83% |
| 2024-06-30 | 21.56 | 21.52 | 19.07 | 88.45% | 88.47% | 0.00 | 0.00% | 0.00% | 2.34 | 10.88% | 10.86% | 0.14 | 0.67% | 0.67% |
| 2023-12-31 | 30.53 | 30.48 | 26.46 | 86.80% | 86.65% | 0.88 | 2.87% | 2.87% | 1.15 | 3.78% | 3.78% | 2.05 | 6.55% | 6.70% |
| 2023-06-30 | 31.04 | 30.99 | 29.37 | 94.58% | 94.60% | 0.57 | 1.83% | 1.82% | 0.85 | 2.76% | 2.75% | 0.26 | 0.83% | 0.83% |
| 2022-12-31 | 26.22 | 25.86 | 23.03 | 87.70% | 87.86% | 0.41 | 1.59% | 1.57% | 1.86 | 7.18% | 7.09% | 0.91 | 3.53% | 3.48% |
| 2022-06-30 | 32.31 | 31.76 | 27.15 | 83.77% | 84.05% | 0.00 | 0.00% | 0.00% | 4.00 | 12.61% | 12.39% | 1.15 | 3.62% | 3.56% |
| 2021-12-31 | 45.18 | 43.18 | 30.30 | 65.53% | 67.06% | 0.00 | 0.00% | 0.00% | 14.87 | 34.44% | 32.91% | 0.01 | 0.03% | 0.03% |
| 2021-06-30 | 68.17 | 64.91 | 47.66 | 68.38% | 69.90% | 2.01 | 3.09% | 2.94% | 18.48 | 28.48% | 27.11% | 0.03 | 0.05% | 0.05% |