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 | 7.77 | 6.71 | 6.27 | 77.60% | 80.66% | 0.41 | 6.06% | 5.23% | 0.09 | 1.36% | 1.18% | 1.01 | 14.98% | 12.93% |
| 2025-12-31 | 10.07 | 9.98 | 9.34 | 92.62% | 92.67% | 0.41 | 4.07% | 4.04% | 0.24 | 2.45% | 2.43% | 0.09 | 0.86% | 0.86% |
| 2025-06-30 | 7.71 | 7.67 | 6.96 | 90.31% | 90.34% | 0.00 | 0.00% | 0.00% | 0.54 | 7.02% | 6.99% | 0.21 | 2.67% | 2.67% |
| 2024-12-31 | 6.95 | 6.85 | 6.40 | 91.86% | 91.98% | 0.00 | 0.00% | 0.00% | 0.55 | 8.07% | 7.95% | 0.01 | 0.07% | 0.07% |
| 2024-06-30 | 6.58 | 6.55 | 6.04 | 91.82% | 91.86% | 0.00 | 0.00% | 0.00% | 0.53 | 8.12% | 8.08% | 0.00 | 0.06% | 0.06% |
| 2023-12-31 | 7.59 | 7.55 | 6.97 | 91.76% | 91.80% | 0.30 | 4.03% | 4.01% | 0.32 | 4.19% | 4.17% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 9.56 | 9.54 | 8.83 | 92.33% | 92.34% | 0.11 | 1.15% | 1.15% | 0.62 | 6.49% | 6.48% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 10.27 | 10.24 | 9.45 | 92.00% | 92.02% | 0.02 | 0.23% | 0.23% | 0.69 | 6.76% | 6.74% | 0.10 | 1.01% | 1.01% |
| 2022-06-30 | 12.61 | 12.56 | 11.13 | 88.21% | 88.26% | 0.00 | 0.00% | 0.00% | 1.48 | 11.77% | 11.72% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 16.51 | 16.24 | 14.72 | 88.95% | 89.14% | 0.00 | 0.00% | 0.00% | 1.60 | 9.88% | 9.71% | 0.19 | 1.17% | 1.15% |
| 2021-06-30 | 32.95 | 31.09 | 26.51 | 79.29% | 80.45% | 0.00 | 0.01% | 0.01% | 6.18 | 19.86% | 18.74% | 0.26 | 0.84% | 0.80% |