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 | 45.49 | 44.52 | 41.70 | 91.49% | 91.67% | 0.00 | 0.00% | 0.00% | 3.64 | 8.17% | 7.99% | 0.15 | 0.34% | 0.34% |
| 2025-12-31 | 37.88 | 36.80 | 34.61 | 91.11% | 91.36% | 0.00 | 0.00% | 0.00% | 2.79 | 7.58% | 7.37% | 0.48 | 1.31% | 1.27% |
| 2025-06-30 | 12.79 | 12.00 | 10.83 | 83.68% | 84.69% | 0.00 | 0.00% | 0.00% | 1.95 | 16.23% | 15.22% | 0.01 | 0.09% | 0.09% |
| 2024-12-31 | 6.91 | 6.85 | 6.24 | 90.24% | 90.33% | 0.00 | 0.00% | 0.00% | 0.66 | 9.70% | 9.61% | 0.00 | 0.06% | 0.06% |
| 2024-06-30 | 7.41 | 7.31 | 6.57 | 88.53% | 88.68% | 0.00 | 0.00% | 0.00% | 0.62 | 8.43% | 8.32% | 0.22 | 3.04% | 3.00% |
| 2023-12-31 | 9.05 | 8.94 | 7.78 | 85.81% | 85.97% | 0.00 | 0.00% | 0.00% | 1.18 | 13.18% | 13.03% | 0.09 | 1.01% | 1.00% |
| 2023-06-30 | 11.22 | 11.07 | 9.73 | 86.50% | 86.69% | 0.00 | 0.00% | 0.00% | 1.39 | 12.52% | 12.35% | 0.11 | 0.98% | 0.96% |
| 2022-12-31 | 13.33 | 13.22 | 12.15 | 91.08% | 91.15% | 0.01 | 0.08% | 0.08% | 1.16 | 8.76% | 8.69% | 0.01 | 0.08% | 0.08% |
| 2022-06-30 | 17.67 | 17.32 | 16.12 | 91.04% | 91.22% | 0.00 | 0.00% | 0.00% | 1.33 | 7.70% | 7.55% | 0.22 | 1.26% | 1.23% |
| 2021-12-31 | 21.39 | 21.07 | 19.60 | 91.46% | 91.59% | 0.00 | 0.00% | 0.00% | 1.78 | 8.47% | 8.34% | 0.01 | 0.07% | 0.07% |
| 2021-06-30 | 33.37 | 32.41 | 29.37 | 87.67% | 88.02% | 0.00 | 0.00% | 0.00% | 3.78 | 11.66% | 11.33% | 0.22 | 0.67% | 0.65% |