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 | 91.76 | 89.03 | 0.70 | 0.78% | 0.76% | 0.10 | 0.11% | 0.11% | 5.53 | 6.22% | 6.03% | 2.34 | 2.63% | 2.55% |
| 2025-12-31 | 98.61 | 97.70 | 0.62 | 0.63% | 0.62% | 0.00 | 0.00% | 0.00% | 5.90 | 5.11% | 5.98% | 0.60 | 0.61% | 0.62% |
| 2025-06-30 | 99.99 | 98.88 | 0.77 | 0.78% | 0.77% | 0.36 | 0.37% | 0.36% | 5.74 | 5.81% | 5.74% | 0.47 | 0.48% | 0.48% |
| 2024-12-31 | 113.19 | 111.75 | 0.51 | 0.45% | 0.45% | 0.51 | 0.46% | 0.45% | 6.45 | 5.77% | 5.69% | 1.50 | 1.34% | 1.33% |
| 2024-06-30 | 77.37 | 76.83 | 1.44 | 1.88% | 1.86% | 0.00 | 0.00% | 0.00% | 4.60 | 5.29% | 5.95% | 0.22 | 0.29% | 0.29% |
| 2023-12-31 | 97.55 | 97.09 | 2.70 | 2.78% | 2.77% | 0.00 | 0.00% | 0.00% | 5.43 | 5.12% | 5.57% | 0.43 | 0.44% | 0.44% |
| 2023-06-30 | 83.53 | 81.97 | 3.27 | 3.99% | 3.92% | 0.00 | 0.00% | 0.00% | 5.86 | 5.26% | 7.02% | 0.41 | 0.50% | 0.49% |
| 2022-12-31 | 62.59 | 62.14 | 0.04 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% | 3.93 | 5.61% | 6.29% | 0.31 | 0.50% | 0.49% |
| 2022-06-30 | 51.76 | 51.31 | 0.11 | 0.22% | 0.22% | 0.00 | 0.00% | 0.00% | 3.13 | 5.24% | 6.05% | 0.27 | 0.53% | 0.53% |
| 2021-12-31 | 53.05 | 52.82 | 0.66 | 1.26% | 1.25% | 0.00 | 0.00% | 0.00% | 3.11 | 5.44% | 5.85% | 0.20 | 0.37% | 0.38% |
| 2021-06-30 | 43.52 | 41.68 | 0.06 | 0.14% | 0.14% | 0.00 | 0.00% | 0.00% | 3.03 | 7.26% | 6.95% | 1.26 | 3.03% | 2.90% |