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 | 13.12 | 12.99 | 11.82 | 89.99% | 90.09% | 0.50 | 3.85% | 3.81% | 0.79 | 6.05% | 5.99% | 0.01 | 0.11% | 0.11% |
| 2025-12-31 | 15.48 | 15.40 | 12.49 | 80.63% | 80.71% | 0.50 | 3.26% | 3.25% | 2.44 | 15.83% | 15.76% | 0.04 | 0.28% | 0.28% |
| 2025-06-30 | 11.92 | 11.82 | 10.99 | 92.18% | 92.24% | 0.50 | 4.23% | 4.20% | 0.41 | 3.51% | 3.48% | 0.01 | 0.08% | 0.08% |
| 2024-12-31 | 13.24 | 13.09 | 12.09 | 91.24% | 91.34% | 0.60 | 4.61% | 4.56% | 0.27 | 2.04% | 2.01% | 0.28 | 2.11% | 2.09% |
| 2024-06-30 | 15.27 | 15.19 | 13.87 | 90.79% | 90.82% | 0.70 | 4.62% | 4.60% | 0.39 | 2.54% | 2.52% | 0.31 | 2.05% | 2.06% |
| 2023-12-31 | 18.47 | 18.36 | 16.86 | 91.21% | 91.26% | 0.91 | 4.93% | 4.90% | 0.64 | 3.48% | 3.46% | 0.07 | 0.38% | 0.38% |
| 2023-06-30 | 24.63 | 24.31 | 21.68 | 87.89% | 88.04% | 0.90 | 3.71% | 3.66% | 1.93 | 7.95% | 7.85% | 0.11 | 0.45% | 0.45% |
| 2022-12-31 | 26.59 | 26.52 | 24.68 | 92.81% | 92.83% | 1.49 | 5.64% | 5.62% | 0.40 | 1.52% | 1.52% | 0.01 | 0.03% | 0.03% |
| 2022-06-30 | 36.40 | 36.11 | 33.61 | 92.26% | 92.32% | 1.49 | 4.14% | 4.11% | 1.27 | 3.52% | 3.49% | 0.03 | 0.08% | 0.08% |
| 2021-12-31 | 42.13 | 42.03 | 33.58 | 79.66% | 79.71% | 2.50 | 5.95% | 5.93% | 5.92 | 14.09% | 14.06% | 0.13 | 0.30% | 0.30% |