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 | 10.31 | 10.25 | 7.19 | 70.10% | 69.68% | 0.00 | 0.00% | 0.00% | 2.17 | 21.18% | 21.05% | 0.96 | 8.72% | 9.27% |
| 2025-12-31 | 12.89 | 12.61 | 11.66 | 90.29% | 90.51% | 0.00 | 0.00% | 0.00% | 1.17 | 9.29% | 9.08% | 0.05 | 0.42% | 0.41% |
| 2025-06-30 | 12.43 | 12.35 | 10.45 | 83.95% | 84.05% | 0.00 | 0.00% | 0.00% | 1.64 | 13.31% | 13.22% | 0.34 | 2.74% | 2.73% |
| 2024-12-31 | 12.73 | 12.46 | 11.51 | 90.14% | 90.35% | 0.00 | 0.00% | 0.00% | 1.14 | 9.15% | 8.95% | 0.09 | 0.71% | 0.70% |
| 2024-06-30 | 12.53 | 12.34 | 11.25 | 89.65% | 89.80% | 0.00 | 0.00% | 0.00% | 1.27 | 10.30% | 10.15% | 0.01 | 0.05% | 0.05% |
| 2023-12-31 | 14.33 | 14.17 | 12.31 | 85.79% | 85.94% | 0.00 | 0.00% | 0.00% | 1.97 | 13.91% | 13.76% | 0.04 | 0.30% | 0.30% |
| 2023-06-30 | 18.32 | 17.97 | 15.43 | 83.90% | 84.22% | 0.00 | 0.00% | 0.00% | 2.84 | 15.82% | 15.51% | 0.05 | 0.28% | 0.27% |
| 2022-12-31 | 17.56 | 17.37 | 15.83 | 90.05% | 90.15% | 0.00 | 0.00% | 0.00% | 1.72 | 9.90% | 9.80% | 0.01 | 0.05% | 0.05% |
| 2022-06-30 | 20.69 | 20.59 | 17.80 | 85.96% | 86.03% | 0.00 | 0.00% | 0.00% | 2.09 | 10.14% | 10.08% | 0.80 | 3.90% | 3.89% |
| 2021-12-31 | 24.45 | 23.65 | 14.82 | 59.30% | 60.62% | 0.00 | 0.00% | 0.00% | 9.21 | 38.95% | 37.68% | 0.41 | 1.75% | 1.70% |