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 | 12.52 | 12.47 | 9.51 | 75.81% | 75.90% | 0.00 | 0.00% | 0.00% | 1.38 | 11.08% | 11.04% | 0.14 | 1.11% | 1.11% |
| 2025-12-31 | 15.42 | 14.13 | 12.37 | 78.41% | 80.21% | 0.00 | 0.02% | 0.02% | 1.73 | 12.26% | 11.24% | 1.32 | 9.31% | 8.53% |
| 2025-06-30 | 11.87 | 11.83 | 11.01 | 92.70% | 92.72% | 0.00 | 0.00% | 0.00% | 0.74 | 6.22% | 6.20% | 0.13 | 1.08% | 1.08% |
| 2024-12-31 | 12.91 | 12.24 | 8.37 | 62.97% | 64.87% | 0.00 | 0.00% | 0.00% | 2.08 | 16.97% | 16.10% | 0.01 | 0.05% | 0.05% |
| 2024-06-30 | 11.96 | 11.85 | 9.59 | 80.05% | 80.21% | 0.00 | 0.00% | 0.00% | 0.99 | 8.35% | 8.28% | 0.19 | 1.61% | 1.60% |
| 2023-12-31 | 13.99 | 13.67 | 8.95 | 63.18% | 64.01% | 0.00 | 0.00% | 0.00% | 1.56 | 11.43% | 11.17% | 0.74 | 5.40% | 5.28% |
| 2023-06-30 | 17.08 | 16.95 | 11.48 | 66.97% | 67.20% | 0.00 | 0.00% | 0.00% | 1.67 | 9.86% | 9.79% | 0.89 | 5.25% | 5.22% |
| 2022-12-31 | 19.13 | 18.40 | 14.78 | 76.33% | 77.23% | 0.00 | 0.00% | 0.00% | 2.05 | 11.15% | 10.72% | 0.83 | 4.51% | 4.34% |
| 2022-06-30 | 26.27 | 25.61 | 22.97 | 87.13% | 87.45% | 0.00 | 0.00% | 0.00% | 3.27 | 12.78% | 12.46% | 0.02 | 0.09% | 0.09% |
| 2021-12-31 | 31.34 | 30.15 | 21.14 | 66.15% | 67.44% | 0.00 | 0.00% | 0.00% | 10.19 | 33.79% | 32.50% | 0.02 | 0.06% | 0.06% |