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 | 14.64 | 14.52 | 13.67 | 93.34% | 93.38% | 0.22 | 1.55% | 1.54% | 0.66 | 4.53% | 4.50% | 0.08 | 0.58% | 0.58% |
| 2025-12-31 | 16.26 | 16.10 | 15.22 | 93.54% | 93.61% | 0.08 | 0.47% | 0.47% | 0.95 | 5.93% | 5.87% | 0.01 | 0.06% | 0.05% |
| 2025-06-30 | 16.52 | 16.46 | 15.58 | 94.29% | 94.30% | 0.08 | 0.46% | 0.46% | 0.86 | 5.23% | 5.22% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 17.37 | 17.28 | 16.32 | 93.90% | 93.93% | 0.09 | 0.51% | 0.50% | 0.96 | 5.56% | 5.53% | 0.01 | 0.03% | 0.04% |
| 2024-06-30 | 14.07 | 14.02 | 13.17 | 93.57% | 93.59% | 0.00 | 0.00% | 0.00% | 0.90 | 6.39% | 6.37% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 19.34 | 19.28 | 18.24 | 94.27% | 94.29% | 0.53 | 2.76% | 2.75% | 0.56 | 2.92% | 2.91% | 0.01 | 0.05% | 0.05% |
| 2023-06-30 | 24.24 | 24.06 | 22.72 | 93.68% | 93.73% | 0.40 | 1.66% | 1.65% | 1.01 | 4.21% | 4.17% | 0.01 | 0.03% | 0.04% |
| 2022-12-31 | 25.82 | 25.76 | 24.26 | 93.94% | 93.95% | 0.00 | 0.00% | 0.00% | 1.55 | 6.03% | 6.01% | 0.01 | 0.03% | 0.04% |
| 2022-06-30 | 33.51 | 32.61 | 30.38 | 90.41% | 90.66% | 1.01 | 3.09% | 3.01% | 2.04 | 6.25% | 6.09% | 0.08 | 0.25% | 0.24% |
| 2021-12-31 | 38.05 | 37.81 | 35.76 | 93.95% | 93.99% | 1.70 | 4.49% | 4.46% | 0.52 | 1.36% | 1.35% | 0.05 | 0.13% | 0.13% |