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 | 58.95 | 58.62 | 55.31 | 93.79% | 93.82% | 0.00 | 0.00% | 0.00% | 3.50 | 5.97% | 5.94% | 0.14 | 0.24% | 0.24% |
| 2025-12-31 | 69.21 | 68.86 | 61.88 | 89.36% | 89.41% | 0.00 | 0.00% | 0.00% | 6.75 | 9.80% | 9.75% | 0.58 | 0.84% | 0.84% |
| 2025-06-30 | 75.20 | 74.91 | 67.54 | 89.78% | 89.81% | 0.00 | 0.00% | 0.00% | 6.76 | 9.02% | 8.99% | 0.90 | 1.20% | 1.20% |
| 2024-12-31 | 85.38 | 84.98 | 69.29 | 81.06% | 81.15% | 0.00 | 0.00% | 0.00% | 14.46 | 17.02% | 16.94% | 1.63 | 1.92% | 1.91% |
| 2024-06-30 | 116.30 | 100.52 | 77.01 | 60.91% | 66.22% | 0.00 | 0.00% | 0.00% | 23.83 | 23.71% | 20.49% | 0.28 | 0.28% | 0.24% |
| 2023-12-31 | 96.84 | 96.69 | 72.35 | 74.67% | 74.71% | 0.00 | 0.00% | 0.00% | 24.42 | 25.26% | 25.22% | 0.07 | 0.07% | 0.07% |
| 2023-06-30 | 105.91 | 105.66 | 88.28 | 83.32% | 83.35% | 0.00 | 0.00% | 0.00% | 17.30 | 16.37% | 16.34% | 0.33 | 0.31% | 0.31% |
| 2022-12-31 | 117.54 | 117.34 | 96.83 | 82.35% | 82.38% | 0.00 | 0.00% | 0.00% | 20.04 | 17.08% | 17.05% | 0.67 | 0.57% | 0.57% |
| 2022-06-30 | 130.97 | 130.50 | 116.66 | 89.04% | 89.07% | 0.00 | 0.00% | 0.00% | 13.43 | 10.29% | 10.26% | 0.88 | 0.67% | 0.67% |
| 2021-12-31 | 146.20 | 145.94 | 128.40 | 87.80% | 87.82% | 0.00 | 0.00% | 0.00% | 17.62 | 12.07% | 12.05% | 0.19 | 0.13% | 0.13% |
| 2021-06-30 | 166.39 | 162.00 | 116.76 | 69.37% | 70.17% | 0.00 | 0.00% | 0.00% | 49.62 | 30.63% | 29.82% | 0.01 | 0.00% | 0.01% |