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 | 12.06 | 12.03 | 10.27 | 85.04% | 85.08% | 0.71 | 5.91% | 5.89% | 1.08 | 8.98% | 8.96% | 0.01 | 0.07% | 0.07% |
| 2025-12-31 | 14.25 | 14.07 | 13.01 | 91.18% | 91.29% | 0.71 | 5.03% | 4.97% | 0.52 | 3.73% | 3.68% | 0.01 | 0.06% | 0.06% |
| 2025-06-30 | 14.43 | 14.17 | 12.95 | 89.57% | 89.77% | 0.70 | 4.96% | 4.87% | 0.42 | 2.99% | 2.93% | 0.35 | 2.48% | 2.43% |
| 2024-12-31 | 15.98 | 15.85 | 14.47 | 90.50% | 90.58% | 0.70 | 4.45% | 4.41% | 0.79 | 4.98% | 4.94% | 0.01 | 0.07% | 0.07% |
| 2024-06-30 | 19.58 | 19.25 | 16.59 | 84.48% | 84.75% | 0.00 | 0.00% | 0.00% | 2.89 | 15.00% | 14.74% | 0.10 | 0.52% | 0.51% |
| 2023-12-31 | 16.88 | 16.72 | 15.47 | 91.61% | 91.69% | 0.00 | 0.00% | 0.00% | 1.40 | 8.37% | 8.29% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 20.46 | 20.37 | 14.91 | 72.71% | 72.84% | 0.00 | 0.00% | 0.00% | 5.45 | 26.75% | 26.62% | 0.11 | 0.54% | 0.54% |
| 2022-12-31 | 22.18 | 22.13 | 16.69 | 75.18% | 75.23% | 0.00 | 0.00% | 0.00% | 5.49 | 24.79% | 24.74% | 0.01 | 0.03% | 0.03% |
| 2022-06-30 | 28.67 | 28.12 | 22.41 | 77.76% | 78.18% | 0.00 | 0.00% | 0.00% | 6.20 | 22.03% | 21.61% | 0.06 | 0.21% | 0.21% |
| 2021-12-31 | 34.62 | 33.06 | 26.57 | 75.65% | 76.74% | 0.00 | 0.00% | 0.00% | 7.67 | 23.21% | 22.16% | 0.03 | 0.08% | 0.09% |
| 2021-06-30 | 42.81 | 39.79 | 15.84 | 32.25% | 37.01% | 0.00 | 0.00% | 0.00% | 16.70 | 41.96% | 39.01% | 0.26 | 0.66% | 0.62% |