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 | 20.78 | 20.51 | 18.21 | 87.44% | 87.61% | 0.13 | 0.64% | 0.63% | 2.31 | 11.27% | 11.12% | 0.13 | 0.65% | 0.64% |
| 2025-12-31 | 26.99 | 26.82 | 24.49 | 90.69% | 90.75% | 0.00 | 0.00% | 0.00% | 2.49 | 9.29% | 9.23% | 0.01 | 0.02% | 0.02% |
| 2025-06-30 | 24.73 | 24.64 | 21.31 | 86.14% | 86.19% | 0.07 | 0.30% | 0.30% | 2.66 | 10.80% | 10.76% | 0.68 | 2.76% | 2.75% |
| 2024-12-31 | 24.09 | 23.19 | 21.28 | 87.87% | 88.31% | 0.00 | 0.00% | 0.00% | 2.72 | 11.74% | 11.31% | 0.09 | 0.39% | 0.38% |
| 2024-06-30 | 23.18 | 22.96 | 19.19 | 82.59% | 82.76% | 0.76 | 3.32% | 3.29% | 2.84 | 12.35% | 12.23% | 0.40 | 1.74% | 1.72% |
| 2023-12-31 | 27.62 | 26.34 | 24.48 | 88.05% | 88.60% | 1.37 | 5.21% | 4.97% | 1.31 | 4.97% | 4.74% | 0.47 | 1.77% | 1.69% |
| 2023-06-30 | 32.44 | 32.33 | 27.95 | 86.12% | 86.16% | 0.00 | 0.00% | 0.00% | 4.36 | 13.47% | 13.43% | 0.13 | 0.41% | 0.41% |
| 2022-12-31 | 41.12 | 40.60 | 35.92 | 87.20% | 87.36% | 0.00 | 0.00% | 0.00% | 4.98 | 12.27% | 12.12% | 0.21 | 0.53% | 0.52% |
| 2022-06-30 | 51.89 | 51.72 | 44.32 | 85.35% | 85.39% | 0.00 | 0.00% | 0.00% | 7.53 | 14.56% | 14.52% | 0.04 | 0.09% | 0.09% |
| 2021-12-31 | 60.69 | 60.38 | 53.37 | 87.87% | 87.93% | 0.06 | 0.10% | 0.10% | 7.23 | 11.98% | 11.92% | 0.03 | 0.05% | 0.05% |