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 | 3.62 | 3.61 | 2.98 | 82.16% | 82.23% | 0.26 | 7.10% | 7.07% | 0.23 | 6.30% | 6.27% | 0.16 | 4.44% | 4.43% |
| 2025-12-31 | 4.21 | 4.13 | 3.03 | 71.49% | 72.02% | 0.26 | 6.18% | 6.07% | 0.29 | 6.92% | 6.79% | 0.01 | 0.32% | 0.32% |
| 2025-06-30 | 4.91 | 4.85 | 3.75 | 75.93% | 76.25% | 0.25 | 5.24% | 5.17% | 0.85 | 17.54% | 17.31% | 0.06 | 1.29% | 1.27% |
| 2024-12-31 | 5.03 | 4.98 | 3.95 | 78.32% | 78.55% | 0.00 | 0.00% | 0.00% | 1.08 | 21.64% | 21.41% | 0.00 | 0.04% | 0.04% |
| 2024-06-30 | 5.35 | 5.28 | 4.13 | 76.88% | 77.18% | 0.00 | 0.00% | 0.00% | 1.22 | 23.06% | 22.76% | 0.00 | 0.06% | 0.06% |
| 2023-12-31 | 5.69 | 5.65 | 4.56 | 80.03% | 80.16% | 0.00 | 0.00% | 0.00% | 1.13 | 19.93% | 19.80% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 7.22 | 7.18 | 5.88 | 81.35% | 81.45% | 0.35 | 4.87% | 4.84% | 0.92 | 12.82% | 12.75% | 0.07 | 0.96% | 0.96% |
| 2022-12-31 | 8.23 | 8.14 | 7.48 | 90.85% | 90.94% | 0.35 | 4.25% | 4.21% | 0.37 | 4.59% | 4.54% | 0.03 | 0.31% | 0.31% |
| 2022-06-30 | 10.28 | 10.13 | 9.36 | 90.94% | 91.07% | 0.44 | 4.30% | 4.23% | 0.47 | 4.65% | 4.58% | 0.01 | 0.11% | 0.12% |
| 2021-12-31 | 13.09 | 12.99 | 11.07 | 84.46% | 84.58% | 0.00 | 0.00% | 0.00% | 2.01 | 15.44% | 15.32% | 0.01 | 0.10% | 0.10% |
| 2021-06-30 | 16.52 | 16.19 | 14.35 | 86.61% | 86.88% | 0.00 | 0.00% | 0.00% | 1.89 | 11.66% | 11.42% | 0.28 | 1.73% | 1.70% |