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 | 15.63 | 15.49 | 14.11 | 90.20% | 90.29% | 0.00 | 0.00% | 0.00% | 1.07 | 6.89% | 6.83% | 0.45 | 2.91% | 2.88% |
| 2025-12-31 | 20.14 | 19.94 | 18.18 | 90.19% | 90.29% | 0.00 | 0.00% | 0.00% | 1.38 | 6.91% | 6.84% | 0.58 | 2.90% | 2.87% |
| 2025-06-30 | 28.96 | 28.82 | 26.89 | 92.84% | 92.87% | 0.01 | 0.04% | 0.04% | 1.72 | 5.98% | 5.95% | 0.33 | 1.14% | 1.14% |
| 2024-12-31 | 30.04 | 29.23 | 23.36 | 77.16% | 77.77% | 0.00 | 0.00% | 0.00% | 6.67 | 22.81% | 22.20% | 0.01 | 0.03% | 0.03% |
| 2024-06-30 | 30.27 | 30.07 | 24.63 | 81.26% | 81.38% | 0.00 | 0.00% | 0.00% | 5.60 | 18.62% | 18.49% | 0.04 | 0.12% | 0.13% |
| 2023-12-31 | 36.12 | 35.67 | 32.54 | 89.96% | 90.09% | 0.00 | 0.00% | 0.00% | 3.18 | 8.90% | 8.79% | 0.41 | 1.14% | 1.12% |
| 2023-06-30 | 42.95 | 40.23 | 36.17 | 83.15% | 84.22% | 0.00 | 0.00% | 0.00% | 4.73 | 11.75% | 11.00% | 0.01 | 0.03% | 0.03% |
| 2022-12-31 | 48.78 | 42.21 | 32.28 | 60.90% | 66.17% | 0.03 | 0.06% | 0.05% | 9.96 | 23.61% | 20.43% | 0.15 | 0.35% | 0.30% |
| 2022-06-30 | 43.49 | 43.10 | 40.04 | 92.00% | 92.07% | 0.00 | 0.00% | 0.00% | 3.41 | 7.91% | 7.84% | 0.04 | 0.09% | 0.09% |
| 2021-12-31 | 52.94 | 52.66 | 48.53 | 91.63% | 91.67% | 0.00 | 0.00% | 0.00% | 4.25 | 8.07% | 8.03% | 0.16 | 0.30% | 0.30% |