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 | 27.85 | 27.70 | 23.61 | 84.68% | 84.76% | 0.00 | 0.00% | 0.00% | 2.75 | 9.93% | 9.87% | 0.10 | 0.38% | 0.38% |
| 2025-12-31 | 31.79 | 31.69 | 28.99 | 91.16% | 91.19% | 0.00 | 0.00% | 0.00% | 2.80 | 8.84% | 8.81% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 25.49 | 25.18 | 20.61 | 80.59% | 80.83% | 0.00 | 0.00% | 0.00% | 2.27 | 9.00% | 8.89% | 0.10 | 0.39% | 0.39% |
| 2024-12-31 | 29.83 | 29.74 | 26.70 | 89.47% | 89.49% | 0.00 | 0.00% | 0.00% | 1.65 | 5.53% | 5.51% | 0.00 | 0.00% | 0.01% |
| 2024-06-30 | 34.56 | 34.43 | 30.32 | 87.68% | 87.72% | 0.00 | 0.00% | 0.00% | 4.05 | 11.75% | 11.71% | 0.20 | 0.57% | 0.57% |
| 2023-12-31 | 26.60 | 26.41 | 23.58 | 88.58% | 88.66% | 1.02 | 3.87% | 3.84% | 1.98 | 7.51% | 7.46% | 0.01 | 0.04% | 0.04% |
| 2023-06-30 | 33.59 | 33.50 | 26.79 | 79.70% | 79.75% | 1.01 | 3.03% | 3.02% | 1.40 | 4.17% | 4.16% | 0.03 | 0.10% | 0.10% |
| 2022-12-31 | 43.95 | 43.47 | 40.64 | 92.39% | 92.47% | 0.00 | 0.00% | 0.00% | 3.30 | 7.60% | 7.52% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 59.30 | 59.05 | 55.80 | 94.07% | 94.10% | 0.00 | 0.00% | 0.00% | 3.42 | 5.79% | 5.76% | 0.08 | 0.14% | 0.14% |
| 2021-12-31 | 72.51 | 72.23 | 57.86 | 79.73% | 79.80% | 0.00 | 0.00% | 0.00% | 14.63 | 20.25% | 20.18% | 0.02 | 0.02% | 0.02% |