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 | 20.61 | 20.55 | 17.44 | 84.56% | 84.60% | 0.00 | 0.00% | 0.00% | 3.17 | 15.44% | 15.39% | 0.00 | 0.00% | 0.01% |
| 2025-12-31 | 24.87 | 24.76 | 22.58 | 90.77% | 90.81% | 0.00 | 0.00% | 0.00% | 2.28 | 9.23% | 9.19% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 25.17 | 24.94 | 22.58 | 89.63% | 89.72% | 0.00 | 0.00% | 0.00% | 2.58 | 10.36% | 10.27% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 26.09 | 26.02 | 24.41 | 93.57% | 93.58% | 0.00 | 0.00% | 0.00% | 1.67 | 6.43% | 6.41% | 0.00 | 0.00% | 0.01% |
| 2024-06-30 | 28.97 | 28.91 | 24.85 | 85.75% | 85.77% | 0.00 | 0.00% | 0.00% | 4.12 | 14.25% | 14.23% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 32.98 | 32.88 | 29.62 | 89.79% | 89.82% | 0.00 | 0.00% | 0.00% | 3.36 | 10.21% | 10.18% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 41.77 | 41.63 | 35.65 | 85.31% | 85.35% | 0.00 | 0.00% | 0.00% | 6.07 | 14.58% | 14.53% | 0.05 | 0.11% | 0.12% |
| 2022-12-31 | 54.97 | 54.84 | 48.74 | 88.64% | 88.67% | 0.00 | 0.00% | 0.00% | 6.22 | 11.34% | 11.31% | 0.01 | 0.02% | 0.02% |
| 2022-06-30 | 64.98 | 64.73 | 60.39 | 92.90% | 92.93% | 0.00 | 0.00% | 0.00% | 3.93 | 6.07% | 6.04% | 0.67 | 1.03% | 1.03% |
| 2021-12-31 | 55.65 | 55.49 | 51.44 | 92.42% | 92.44% | 0.60 | 1.09% | 1.09% | 3.60 | 6.49% | 6.47% | 0.00 | 0.00% | 0.00% |
| 2021-06-30 | 65.82 | 65.34 | 39.67 | 59.97% | 60.27% | 0.55 | 0.84% | 0.83% | 25.57 | 39.14% | 38.85% | 0.03 | 0.05% | 0.05% |