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 | 5.97 | 5.75 | 5.10 | 84.82% | 85.39% | 0.00 | 0.00% | 0.00% | 0.85 | 14.83% | 14.27% | 0.02 | 0.35% | 0.34% |
| 2025-12-31 | 8.07 | 7.86 | 7.20 | 88.94% | 89.23% | 0.00 | 0.00% | 0.00% | 0.87 | 11.01% | 10.73% | 0.00 | 0.05% | 0.04% |
| 2025-06-30 | 13.55 | 13.51 | 11.48 | 84.63% | 84.68% | 0.00 | 0.00% | 0.00% | 1.89 | 14.01% | 13.96% | 0.18 | 1.36% | 1.36% |
| 2024-12-31 | 15.45 | 14.76 | 13.44 | 86.40% | 87.02% | 0.00 | 0.00% | 0.00% | 1.80 | 12.19% | 11.64% | 0.21 | 1.41% | 1.34% |
| 2024-06-30 | 15.01 | 14.88 | 13.65 | 90.87% | 90.95% | 0.00 | 0.00% | 0.00% | 1.30 | 8.76% | 8.68% | 0.06 | 0.37% | 0.37% |
| 2023-12-31 | 15.34 | 15.28 | 12.97 | 84.53% | 84.59% | 0.00 | 0.00% | 0.00% | 2.36 | 15.46% | 15.40% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 18.30 | 18.24 | 15.53 | 84.85% | 84.90% | 0.00 | 0.00% | 0.00% | 2.55 | 14.01% | 13.96% | 0.21 | 1.14% | 1.14% |
| 2022-12-31 | 18.43 | 18.08 | 16.10 | 87.10% | 87.35% | 0.00 | 0.00% | 0.00% | 1.98 | 10.94% | 10.73% | 0.35 | 1.96% | 1.92% |
| 2022-06-30 | 21.55 | 21.09 | 19.44 | 90.00% | 90.21% | 0.05 | 0.24% | 0.24% | 1.60 | 7.59% | 7.43% | 0.46 | 2.17% | 2.12% |
| 2021-12-31 | 21.77 | 21.62 | 16.86 | 77.28% | 77.43% | 0.00 | 0.00% | 0.00% | 4.19 | 19.39% | 19.26% | 0.72 | 3.33% | 3.31% |