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 | 9.72 | 9.60 | 8.87 | 91.05% | 91.17% | 0.07 | 0.76% | 0.75% | 0.59 | 6.11% | 6.03% | 0.20 | 2.08% | 2.05% |
| 2025-12-31 | 11.87 | 11.41 | 10.66 | 89.37% | 89.79% | 0.04 | 0.34% | 0.33% | 1.04 | 9.15% | 8.79% | 0.13 | 1.14% | 1.09% |
| 2025-06-30 | 12.95 | 12.72 | 11.61 | 89.43% | 89.61% | 0.57 | 4.51% | 4.43% | 0.69 | 5.45% | 5.36% | 0.08 | 0.61% | 0.60% |
| 2024-12-31 | 12.96 | 12.91 | 11.77 | 90.77% | 90.82% | 0.94 | 7.32% | 7.29% | 0.14 | 1.08% | 1.07% | 0.11 | 0.83% | 0.82% |
| 2024-06-30 | 14.81 | 14.33 | 12.58 | 84.45% | 84.96% | 0.40 | 2.78% | 2.69% | 1.82 | 12.73% | 12.32% | 0.01 | 0.04% | 0.03% |
| 2023-12-31 | 17.63 | 17.46 | 16.05 | 90.90% | 90.99% | 0.49 | 2.81% | 2.78% | 1.09 | 6.23% | 6.17% | 0.01 | 0.06% | 0.06% |
| 2023-06-30 | 21.24 | 21.11 | 18.47 | 86.88% | 86.96% | 0.35 | 1.67% | 1.66% | 2.38 | 11.29% | 11.22% | 0.03 | 0.16% | 0.16% |
| 2022-12-31 | 25.22 | 25.14 | 23.41 | 92.80% | 92.82% | 0.82 | 3.25% | 3.24% | 0.97 | 3.87% | 3.86% | 0.02 | 0.08% | 0.08% |
| 2022-06-30 | 31.45 | 31.38 | 28.82 | 91.64% | 91.65% | 0.43 | 1.36% | 1.36% | 2.18 | 6.96% | 6.95% | 0.01 | 0.04% | 0.04% |
| 2021-12-31 | 38.89 | 38.65 | 34.19 | 87.85% | 87.92% | 1.75 | 4.53% | 4.50% | 2.90 | 7.51% | 7.47% | 0.04 | 0.11% | 0.11% |