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 | 16.28 | 16.23 | 13.74 | 84.34% | 84.40% | 0.02 | 0.15% | 0.15% | 1.15 | 7.11% | 7.08% | 0.15 | 0.94% | 0.94% |
| 2025-12-31 | 17.31 | 17.21 | 14.56 | 84.05% | 84.14% | 0.02 | 0.13% | 0.13% | 1.17 | 6.80% | 6.77% | 0.04 | 0.24% | 0.23% |
| 2025-06-30 | 21.24 | 20.87 | 17.88 | 83.92% | 84.20% | 0.02 | 0.11% | 0.10% | 1.32 | 6.32% | 6.21% | 0.33 | 1.58% | 1.56% |
| 2024-12-31 | 21.77 | 21.53 | 18.72 | 85.85% | 86.00% | 0.19 | 0.86% | 0.85% | 1.53 | 7.12% | 7.04% | 0.09 | 0.40% | 0.40% |
| 2024-06-30 | 24.23 | 24.04 | 19.00 | 78.22% | 78.40% | 0.06 | 0.24% | 0.24% | 1.72 | 7.15% | 7.09% | 0.14 | 0.59% | 0.58% |
| 2023-12-31 | 30.13 | 29.88 | 26.02 | 86.25% | 86.37% | 1.25 | 4.18% | 4.14% | 0.89 | 2.97% | 2.94% | 0.27 | 0.91% | 0.91% |
| 2023-06-30 | 33.07 | 32.98 | 27.98 | 84.58% | 84.61% | 0.04 | 0.11% | 0.11% | 2.03 | 6.15% | 6.14% | 0.02 | 0.07% | 0.07% |
| 2022-12-31 | 35.53 | 34.61 | 30.85 | 86.50% | 86.84% | 0.04 | 0.11% | 0.11% | 4.54 | 13.12% | 12.79% | 0.09 | 0.27% | 0.26% |
| 2022-06-30 | 43.94 | 43.09 | 39.11 | 88.79% | 89.00% | 0.04 | 0.10% | 0.10% | 4.35 | 10.10% | 9.90% | 0.44 | 1.01% | 1.00% |
| 2021-12-31 | 56.74 | 51.62 | 45.07 | 77.38% | 79.41% | 1.20 | 2.32% | 2.11% | 6.48 | 12.56% | 11.43% | 0.08 | 0.15% | 0.14% |
| 2021-06-30 | 61.60 | 60.05 | 53.85 | 87.09% | 87.42% | 1.12 | 1.87% | 1.82% | 2.97 | 4.95% | 4.83% | 0.75 | 1.26% | 1.22% |