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 | 13.16 | 12.20 | 11.28 | 84.56% | 85.69% | 0.00 | 0.00% | 0.00% | 1.43 | 11.73% | 10.87% | 0.45 | 3.71% | 3.44% |
| 2025-12-31 | 14.71 | 13.83 | 12.78 | 86.06% | 86.90% | 0.00 | 0.00% | 0.00% | 0.91 | 6.58% | 6.18% | 1.02 | 7.36% | 6.92% |
| 2025-06-30 | 13.47 | 13.00 | 12.06 | 89.14% | 89.52% | 0.00 | 0.00% | 0.00% | 1.26 | 9.68% | 9.34% | 0.15 | 1.18% | 1.14% |
| 2024-12-31 | 7.18 | 6.82 | 5.99 | 82.43% | 83.30% | 0.00 | 0.00% | 0.00% | 0.69 | 10.16% | 9.65% | 0.11 | 1.55% | 1.48% |
| 2024-06-30 | 6.18 | 6.16 | 5.63 | 91.14% | 91.17% | 0.00 | 0.00% | 0.00% | 0.54 | 8.83% | 8.80% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 7.33 | 7.28 | 6.51 | 88.76% | 88.84% | 0.00 | 0.00% | 0.00% | 0.74 | 10.17% | 10.09% | 0.08 | 1.07% | 1.07% |
| 2023-06-30 | 9.50 | 9.23 | 7.59 | 79.30% | 79.90% | 0.00 | 0.00% | 0.00% | 1.56 | 16.96% | 16.47% | 0.35 | 3.74% | 3.63% |
| 2022-12-31 | 10.62 | 10.43 | 8.23 | 77.08% | 77.49% | 0.00 | 0.00% | 0.00% | 2.25 | 21.58% | 21.19% | 0.14 | 1.34% | 1.32% |
| 2022-06-30 | 12.76 | 12.70 | 10.75 | 84.12% | 84.19% | 0.00 | 0.00% | 0.00% | 1.39 | 10.94% | 10.89% | 0.63 | 4.94% | 4.92% |
| 2021-12-31 | 15.80 | 15.76 | 14.70 | 93.00% | 93.03% | 0.00 | 0.00% | 0.00% | 1.09 | 6.94% | 6.92% | 0.01 | 0.06% | 0.05% |
| 2021-06-30 | 24.16 | 22.28 | 18.81 | 75.98% | 77.85% | 0.00 | 0.02% | 0.02% | 1.31 | 5.87% | 5.41% | 1.82 | 8.16% | 7.52% |