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 | 22.87 | 22.17 | 16.66 | 72.02% | 72.87% | 0.00 | 0.00% | 0.00% | 6.16 | 27.77% | 26.93% | 0.05 | 0.21% | 0.20% |
| 2025-12-31 | 23.72 | 22.37 | 16.52 | 67.84% | 69.65% | 0.00 | 0.00% | 0.00% | 7.16 | 32.02% | 30.21% | 0.03 | 0.14% | 0.14% |
| 2025-06-30 | 12.24 | 12.10 | 9.54 | 77.70% | 77.95% | 0.00 | 0.00% | 0.00% | 2.54 | 20.95% | 20.72% | 0.16 | 1.35% | 1.33% |
| 2024-12-31 | 11.19 | 10.62 | 9.11 | 80.45% | 81.45% | 0.00 | 0.03% | 0.02% | 1.60 | 15.04% | 14.28% | 0.48 | 4.48% | 4.25% |
| 2024-06-30 | 8.25 | 8.22 | 6.50 | 78.79% | 78.84% | 0.00 | 0.03% | 0.03% | 1.51 | 18.39% | 18.34% | 0.23 | 2.79% | 2.79% |
| 2023-12-31 | 6.58 | 6.43 | 4.32 | 64.89% | 65.67% | 0.00 | 0.05% | 0.05% | 2.25 | 35.05% | 34.27% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 7.92 | 7.49 | 6.41 | 79.88% | 80.96% | 0.00 | 0.05% | 0.04% | 1.45 | 19.30% | 18.26% | 0.06 | 0.77% | 0.74% |
| 2022-12-31 | 8.63 | 7.88 | 6.74 | 76.01% | 78.11% | 0.00 | 0.04% | 0.04% | 1.86 | 23.65% | 21.58% | 0.02 | 0.30% | 0.27% |
| 2022-06-30 | 7.99 | 7.70 | 6.82 | 84.82% | 85.36% | 0.02 | 0.28% | 0.27% | 1.03 | 13.42% | 12.94% | 0.11 | 1.48% | 1.43% |
| 2021-12-31 | 8.33 | 8.31 | 7.10 | 85.23% | 85.26% | 0.02 | 0.25% | 0.25% | 1.20 | 14.48% | 14.45% | 0.00 | 0.04% | 0.04% |