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 | 17.80 | 17.58 | 14.55 | 81.47% | 81.71% | 0.00 | 0.00% | 0.00% | 2.46 | 14.00% | 13.82% | 0.80 | 4.53% | 4.47% |
| 2025-12-31 | 11.91 | 11.44 | 10.19 | 84.91% | 85.51% | 0.00 | 0.00% | 0.00% | 1.64 | 14.31% | 13.74% | 0.09 | 0.78% | 0.75% |
| 2025-06-30 | 10.82 | 10.75 | 9.68 | 89.36% | 89.43% | 0.00 | 0.00% | 0.00% | 0.65 | 6.07% | 6.03% | 0.49 | 4.57% | 4.54% |
| 2024-12-31 | 12.63 | 12.44 | 11.10 | 87.76% | 87.93% | 0.00 | 0.00% | 0.00% | 1.45 | 11.63% | 11.46% | 0.08 | 0.61% | 0.61% |
| 2024-06-30 | 13.52 | 13.40 | 10.23 | 75.43% | 75.65% | 0.00 | 0.00% | 0.00% | 3.23 | 24.12% | 23.91% | 0.06 | 0.45% | 0.44% |
| 2023-12-31 | 12.74 | 12.65 | 10.20 | 79.91% | 80.05% | 0.01 | 0.07% | 0.07% | 2.47 | 19.54% | 19.40% | 0.06 | 0.48% | 0.48% |
| 2023-06-30 | 15.75 | 15.45 | 12.59 | 79.54% | 79.93% | 0.00 | 0.00% | 0.00% | 3.02 | 19.55% | 19.18% | 0.14 | 0.91% | 0.89% |
| 2022-12-31 | 16.36 | 16.26 | 13.42 | 81.91% | 82.02% | 0.00 | 0.02% | 0.02% | 2.90 | 17.83% | 17.72% | 0.04 | 0.24% | 0.24% |
| 2022-06-30 | 23.73 | 22.82 | 17.63 | 73.24% | 74.28% | 0.00 | 0.02% | 0.01% | 5.84 | 25.59% | 24.60% | 0.26 | 1.15% | 1.11% |
| 2021-12-31 | 30.70 | 30.00 | 14.38 | 45.59% | 46.82% | 0.00 | 0.00% | 0.00% | 10.32 | 34.39% | 33.61% | 0.01 | 0.03% | 0.04% |