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 | 8.34 | 8.23 | 6.70 | 80.01% | 80.28% | 0.11 | 1.37% | 1.36% | 1.14 | 13.81% | 13.62% | 0.08 | 0.96% | 0.94% |
| 2025-12-31 | 11.62 | 11.49 | 10.41 | 89.45% | 89.57% | 0.18 | 1.56% | 1.54% | 0.91 | 7.96% | 7.87% | 0.12 | 1.03% | 1.02% |
| 2025-06-30 | 17.50 | 17.37 | 15.57 | 88.86% | 88.94% | 0.00 | 0.00% | 0.00% | 1.35 | 7.75% | 7.70% | 0.08 | 0.48% | 0.48% |
| 2024-12-31 | 18.74 | 17.98 | 16.01 | 84.80% | 85.41% | 0.00 | 0.00% | 0.00% | 2.12 | 11.80% | 11.32% | 0.09 | 0.51% | 0.49% |
| 2024-06-30 | 19.73 | 19.68 | 15.91 | 80.61% | 80.65% | 0.00 | 0.00% | 0.00% | 1.29 | 6.53% | 6.52% | 0.04 | 0.23% | 0.23% |
| 2023-12-31 | 20.29 | 20.18 | 18.10 | 89.13% | 89.19% | 1.01 | 4.99% | 4.96% | 0.58 | 2.88% | 2.87% | 0.03 | 0.16% | 0.15% |
| 2023-06-30 | 23.32 | 23.21 | 19.16 | 82.09% | 82.18% | 0.41 | 1.75% | 1.74% | 1.64 | 7.05% | 7.01% | 0.09 | 0.38% | 0.38% |
| 2022-12-31 | 24.02 | 23.97 | 20.26 | 84.27% | 84.31% | 0.40 | 1.67% | 1.67% | 1.66 | 6.93% | 6.91% | 0.01 | 0.04% | 0.04% |
| 2022-06-30 | 28.22 | 28.04 | 20.92 | 73.97% | 74.13% | 0.02 | 0.07% | 0.07% | 3.40 | 12.12% | 12.04% | 0.47 | 1.67% | 1.67% |
| 2021-12-31 | 38.89 | 34.93 | 23.15 | 54.95% | 59.53% | 3.60 | 10.31% | 9.26% | 6.76 | 19.34% | 17.37% | 0.06 | 0.16% | 0.15% |