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 | 18.94 | 18.84 | 16.88 | 89.07% | 89.13% | 0.00 | 0.00% | 0.00% | 2.06 | 10.92% | 10.86% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 18.77 | 18.65 | 17.14 | 91.25% | 91.31% | 0.00 | 0.00% | 0.00% | 1.63 | 8.72% | 8.66% | 0.01 | 0.03% | 0.03% |
| 2025-06-30 | 16.68 | 16.64 | 15.47 | 92.74% | 92.75% | 0.00 | 0.00% | 0.00% | 1.21 | 7.25% | 7.24% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 17.62 | 17.51 | 15.54 | 88.14% | 88.22% | 0.00 | 0.00% | 0.00% | 2.05 | 11.69% | 11.61% | 0.03 | 0.17% | 0.17% |
| 2024-06-30 | 13.89 | 13.85 | 13.07 | 94.03% | 94.04% | 0.00 | 0.00% | 0.00% | 0.82 | 5.94% | 5.93% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 17.32 | 17.00 | 16.05 | 92.49% | 92.63% | 0.00 | 0.00% | 0.00% | 1.24 | 7.32% | 7.18% | 0.03 | 0.19% | 0.19% |
| 2023-06-30 | 20.49 | 20.43 | 19.32 | 94.25% | 94.27% | 0.00 | 0.00% | 0.00% | 1.15 | 5.63% | 5.61% | 0.03 | 0.12% | 0.12% |
| 2022-12-31 | 17.80 | 17.75 | 16.60 | 93.23% | 93.25% | 0.00 | 0.00% | 0.00% | 1.19 | 6.73% | 6.71% | 0.01 | 0.04% | 0.04% |
| 2022-06-30 | 21.54 | 21.38 | 19.84 | 92.04% | 92.10% | 0.00 | 0.00% | 0.00% | 1.68 | 7.84% | 7.78% | 0.03 | 0.12% | 0.12% |
| 2021-12-31 | 19.38 | 18.89 | 16.97 | 87.21% | 87.53% | 0.00 | 0.00% | 0.00% | 2.38 | 12.62% | 12.30% | 0.03 | 0.17% | 0.17% |
| 2021-06-30 | 25.77 | 25.06 | 18.05 | 69.15% | 70.02% | 0.00 | 0.00% | 0.00% | 3.53 | 14.11% | 13.71% | 0.17 | 0.68% | 0.66% |