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 | 14.63 | 14.43 | 13.54 | 92.42% | 92.52% | 0.00 | 0.00% | 0.00% | 1.05 | 7.26% | 7.16% | 0.05 | 0.32% | 0.32% |
| 2025-12-31 | 20.85 | 20.55 | 19.27 | 92.32% | 92.42% | 0.00 | 0.00% | 0.00% | 1.49 | 7.25% | 7.15% | 0.09 | 0.43% | 0.43% |
| 2025-06-30 | 37.44 | 37.08 | 34.74 | 92.74% | 92.80% | 0.00 | 0.00% | 0.00% | 2.41 | 6.50% | 6.44% | 0.28 | 0.76% | 0.76% |
| 2024-12-31 | 37.87 | 37.61 | 34.23 | 90.31% | 90.38% | 0.00 | 0.00% | 0.00% | 2.54 | 6.75% | 6.70% | 1.10 | 2.94% | 2.92% |
| 2024-06-30 | 31.63 | 31.49 | 29.24 | 92.41% | 92.44% | 0.00 | 0.00% | 0.00% | 2.29 | 7.27% | 7.24% | 0.10 | 0.32% | 0.32% |
| 2023-12-31 | 41.93 | 41.59 | 39.18 | 93.40% | 93.45% | 0.00 | 0.00% | 0.00% | 2.52 | 6.06% | 6.01% | 0.23 | 0.54% | 0.54% |
| 2023-06-30 | 42.80 | 42.49 | 39.31 | 91.80% | 91.85% | 0.00 | 0.00% | 0.00% | 2.73 | 6.42% | 6.38% | 0.76 | 1.78% | 1.77% |
| 2022-12-31 | 40.88 | 40.55 | 38.06 | 93.04% | 93.10% | 0.00 | 0.00% | 0.00% | 2.69 | 6.62% | 6.57% | 0.14 | 0.34% | 0.33% |
| 2022-06-30 | 62.98 | 58.79 | 55.53 | 87.32% | 88.17% | 0.00 | 0.00% | 0.00% | 3.88 | 6.60% | 6.16% | 3.57 | 6.08% | 5.67% |
| 2021-12-31 | 38.87 | 38.50 | 36.39 | 93.55% | 93.60% | 0.00 | 0.00% | 0.00% | 2.25 | 5.84% | 5.79% | 0.24 | 0.61% | 0.61% |