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 | 13.88 | 13.83 | 11.58 | 83.38% | 83.44% | 0.07 | 0.51% | 0.50% | 2.18 | 15.73% | 15.68% | 0.05 | 0.38% | 0.38% |
| 2025-12-31 | 15.46 | 15.15 | 13.99 | 90.31% | 90.50% | 0.03 | 0.21% | 0.21% | 1.16 | 7.64% | 7.49% | 0.28 | 1.84% | 1.80% |
| 2025-06-30 | 15.46 | 15.39 | 11.21 | 72.42% | 72.54% | 0.39 | 2.53% | 2.52% | 3.70 | 24.01% | 23.91% | 0.16 | 1.04% | 1.03% |
| 2024-12-31 | 18.16 | 18.08 | 16.59 | 91.35% | 91.38% | 0.53 | 2.95% | 2.94% | 1.02 | 5.65% | 5.63% | 0.01 | 0.05% | 0.05% |
| 2024-06-30 | 18.48 | 18.43 | 17.48 | 94.56% | 94.58% | 0.08 | 0.44% | 0.43% | 0.90 | 4.88% | 4.86% | 0.02 | 0.12% | 0.13% |
| 2023-12-31 | 23.69 | 23.33 | 21.81 | 91.92% | 92.03% | 0.11 | 0.48% | 0.48% | 1.77 | 7.58% | 7.47% | 0.01 | 0.02% | 0.02% |
| 2023-06-30 | 33.21 | 33.13 | 31.43 | 94.62% | 94.63% | 0.00 | 0.00% | 0.00% | 1.77 | 5.36% | 5.34% | 0.01 | 0.02% | 0.03% |
| 2022-12-31 | 38.77 | 38.68 | 36.06 | 93.02% | 93.03% | 0.12 | 0.31% | 0.31% | 2.58 | 6.66% | 6.65% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 46.54 | 45.97 | 43.41 | 93.18% | 93.27% | 0.06 | 0.14% | 0.14% | 3.05 | 6.63% | 6.54% | 0.02 | 0.05% | 0.05% |
| 2021-12-31 | 56.97 | 56.86 | 53.50 | 93.91% | 93.92% | 0.06 | 0.10% | 0.10% | 3.39 | 5.97% | 5.96% | 0.01 | 0.02% | 0.02% |
| 2021-06-30 | 71.89 | 71.42 | 57.25 | 79.50% | 79.63% | 0.59 | 0.83% | 0.82% | 13.83 | 19.36% | 19.24% | 0.22 | 0.31% | 0.31% |