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 | 9.31 | 9.24 | 8.58 | 92.04% | 92.10% | 0.50 | 5.36% | 5.32% | 0.11 | 1.21% | 1.20% | 0.10 | 1.09% | 1.08% |
| 2025-12-31 | 12.12 | 12.03 | 11.22 | 92.55% | 92.60% | 0.63 | 5.26% | 5.22% | 0.13 | 1.05% | 1.04% | 0.11 | 0.90% | 0.90% |
| 2025-06-30 | 21.12 | 20.93 | 19.70 | 93.21% | 93.27% | 1.10 | 5.23% | 5.19% | 0.14 | 0.65% | 0.64% | 0.17 | 0.81% | 0.80% |
| 2024-12-31 | 28.67 | 28.53 | 26.66 | 92.95% | 92.99% | 1.54 | 5.40% | 5.37% | 0.15 | 0.52% | 0.51% | 0.24 | 0.85% | 0.85% |
| 2024-06-30 | 29.20 | 28.93 | 26.45 | 90.51% | 90.60% | 1.95 | 6.74% | 6.68% | 0.15 | 0.53% | 0.52% | 0.20 | 0.71% | 0.70% |
| 2023-12-31 | 35.62 | 35.52 | 31.67 | 88.88% | 88.91% | 3.78 | 10.64% | 10.61% | 0.05 | 0.15% | 0.15% | 0.08 | 0.22% | 0.22% |
| 2023-06-30 | 43.36 | 42.83 | 36.45 | 83.86% | 84.05% | 3.95 | 9.23% | 9.12% | 0.37 | 0.87% | 0.86% | 1.39 | 3.24% | 3.20% |
| 2022-12-31 | 42.74 | 42.62 | 35.63 | 83.32% | 83.37% | 4.38 | 10.28% | 10.25% | 0.33 | 0.77% | 0.77% | 0.09 | 0.21% | 0.21% |
| 2022-06-30 | 50.37 | 50.29 | 40.85 | 81.06% | 81.09% | 8.23 | 16.37% | 16.34% | 0.23 | 0.45% | 0.45% | 0.07 | 0.15% | 0.15% |
| 2021-12-31 | 55.14 | 54.99 | 23.04 | 41.62% | 41.79% | 9.37 | 17.05% | 17.00% | 5.92 | 10.77% | 10.74% | 0.22 | 0.40% | 0.40% |