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 | 12.38 | 11.88 | 10.55 | 84.63% | 85.25% | 0.61 | 5.12% | 4.91% | 0.81 | 6.80% | 6.52% | 0.01 | 0.08% | 0.09% |
| 2025-12-31 | 12.85 | 12.72 | 11.25 | 87.47% | 87.58% | 0.71 | 5.57% | 5.52% | 0.84 | 6.62% | 6.56% | 0.04 | 0.34% | 0.34% |
| 2025-06-30 | 12.55 | 12.46 | 11.76 | 93.67% | 93.72% | 0.62 | 4.94% | 4.91% | 0.10 | 0.83% | 0.82% | 0.07 | 0.56% | 0.55% |
| 2024-12-31 | 12.04 | 11.93 | 10.98 | 91.08% | 91.17% | 0.61 | 5.10% | 5.05% | 0.32 | 2.69% | 2.66% | 0.14 | 1.13% | 1.12% |
| 2024-06-30 | 13.16 | 13.10 | 12.01 | 91.27% | 91.31% | 0.68 | 5.23% | 5.20% | 0.36 | 2.74% | 2.73% | 0.10 | 0.76% | 0.76% |
| 2023-12-31 | 12.76 | 12.69 | 11.54 | 90.43% | 90.47% | 0.62 | 4.86% | 4.84% | 0.59 | 4.64% | 4.62% | 0.01 | 0.07% | 0.07% |
| 2023-06-30 | 15.65 | 15.42 | 13.61 | 86.78% | 86.98% | 0.52 | 3.34% | 3.29% | 0.48 | 3.12% | 3.07% | 0.14 | 0.92% | 0.91% |
| 2022-12-31 | 17.85 | 17.39 | 15.83 | 88.38% | 88.68% | 1.03 | 5.90% | 5.75% | 0.94 | 5.42% | 5.28% | 0.05 | 0.30% | 0.29% |
| 2022-06-30 | 23.77 | 23.52 | 21.67 | 91.08% | 91.17% | 1.01 | 4.31% | 4.26% | 0.47 | 1.98% | 1.96% | 0.07 | 0.29% | 0.30% |
| 2021-12-31 | 30.17 | 29.78 | 27.38 | 90.63% | 90.74% | 1.30 | 4.36% | 4.31% | 0.91 | 3.05% | 3.01% | 0.58 | 1.96% | 1.94% |