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 | 27.97 | 27.89 | 24.18 | 86.42% | 86.45% | 2.66 | 9.54% | 9.52% | 0.82 | 2.95% | 2.94% | 0.30 | 1.09% | 1.09% |
| 2025-12-31 | 34.69 | 34.54 | 30.45 | 87.72% | 87.77% | 2.59 | 7.49% | 7.46% | 0.62 | 1.79% | 1.78% | 1.04 | 3.00% | 2.99% |
| 2025-06-30 | 39.09 | 38.73 | 31.51 | 80.45% | 80.62% | 7.06 | 18.23% | 18.07% | 0.49 | 1.27% | 1.26% | 0.02 | 0.05% | 0.05% |
| 2024-12-31 | 43.75 | 43.43 | 31.53 | 72.59% | 72.07% | 7.42 | 17.08% | 16.96% | 1.29 | 2.98% | 2.96% | 3.51 | 7.35% | 8.01% |
| 2024-06-30 | 48.13 | 47.96 | 41.07 | 85.30% | 85.34% | 3.18 | 6.63% | 6.61% | 1.91 | 3.97% | 3.96% | 0.57 | 1.18% | 1.18% |
| 2023-12-31 | 55.24 | 55.15 | 49.22 | 89.07% | 89.10% | 4.96 | 8.99% | 8.97% | 0.68 | 1.23% | 1.22% | 0.39 | 0.71% | 0.71% |
| 2023-06-30 | 64.36 | 63.79 | 56.14 | 87.13% | 87.23% | 5.33 | 8.35% | 8.28% | 2.86 | 4.48% | 4.44% | 0.03 | 0.04% | 0.05% |
| 2022-12-31 | 72.16 | 72.04 | 63.96 | 88.61% | 88.62% | 6.93 | 9.62% | 9.61% | 0.27 | 0.38% | 0.38% | 1.00 | 1.39% | 1.39% |
| 2022-06-30 | 80.43 | 80.30 | 71.35 | 88.70% | 88.72% | 7.40 | 9.22% | 9.21% | 1.65 | 2.06% | 2.05% | 0.02 | 0.02% | 0.02% |
| 2021-12-31 | 91.13 | 90.97 | 80.79 | 88.63% | 88.66% | 8.77 | 9.64% | 9.62% | 0.25 | 0.28% | 0.28% | 1.31 | 1.45% | 1.44% |
| 2021-06-30 | 49.96 | 49.30 | 39.02 | 77.81% | 78.10% | 4.29 | 8.70% | 8.59% | 6.61 | 13.41% | 13.23% | 0.04 | 0.08% | 0.08% |