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 | 15.80 | 15.53 | 14.27 | 90.20% | 90.36% | 0.00 | 0.00% | 0.00% | 1.38 | 8.86% | 8.71% | 0.01 | 0.04% | 0.05% |
| 2025-12-31 | 21.48 | 20.96 | 19.49 | 90.50% | 90.73% | 0.00 | 0.00% | 0.00% | 1.77 | 8.46% | 8.25% | 0.01 | 0.04% | 0.04% |
| 2025-06-30 | 37.84 | 37.72 | 35.20 | 93.01% | 93.03% | 0.00 | 0.00% | 0.00% | 2.54 | 6.72% | 6.70% | 0.10 | 0.27% | 0.27% |
| 2024-12-31 | 41.99 | 41.76 | 38.66 | 92.03% | 92.07% | 0.00 | 0.00% | 0.00% | 2.70 | 6.46% | 6.43% | 0.09 | 0.21% | 0.21% |
| 2024-06-30 | 43.64 | 43.56 | 39.01 | 89.36% | 89.37% | 0.00 | 0.00% | 0.00% | 3.18 | 7.31% | 7.30% | 0.36 | 0.83% | 0.83% |
| 2023-12-31 | 41.62 | 41.44 | 37.84 | 90.89% | 90.93% | 0.00 | 0.00% | 0.00% | 2.77 | 6.69% | 6.66% | 0.38 | 0.92% | 0.92% |
| 2023-06-30 | 46.73 | 46.34 | 42.45 | 90.76% | 90.83% | 0.00 | 0.00% | 0.00% | 2.68 | 5.79% | 5.74% | 0.58 | 1.25% | 1.24% |
| 2022-12-31 | 49.26 | 49.13 | 45.52 | 92.39% | 92.41% | 0.00 | 0.00% | 0.00% | 2.99 | 6.10% | 6.08% | 0.05 | 0.11% | 0.11% |
| 2022-06-30 | 56.85 | 56.59 | 47.88 | 84.15% | 84.23% | 2.44 | 4.32% | 4.30% | 4.53 | 8.00% | 7.96% | 0.41 | 0.73% | 0.72% |
| 2021-12-31 | 69.38 | 68.76 | 54.87 | 78.90% | 79.08% | 4.04 | 5.87% | 5.82% | 2.01 | 2.92% | 2.90% | 0.55 | 0.81% | 0.80% |