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 | 17.71 | 17.66 | 16.18 | 91.30% | 91.33% | 0.01 | 0.05% | 0.05% | 1.41 | 7.96% | 7.94% | 0.12 | 0.69% | 0.68% |
| 2025-12-31 | 24.80 | 23.67 | 18.57 | 73.69% | 74.89% | 0.04 | 0.15% | 0.14% | 5.01 | 21.15% | 20.19% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 23.92 | 22.66 | 19.27 | 79.49% | 80.56% | 0.26 | 1.14% | 1.08% | 3.15 | 13.90% | 13.17% | 0.11 | 0.47% | 0.45% |
| 2024-12-31 | 24.12 | 23.99 | 20.30 | 84.11% | 84.19% | 0.24 | 0.98% | 0.98% | 3.39 | 14.13% | 14.05% | 0.19 | 0.78% | 0.78% |
| 2024-06-30 | 29.89 | 26.93 | 21.17 | 67.65% | 70.85% | 0.41 | 1.53% | 1.38% | 5.70 | 21.16% | 19.06% | 0.03 | 0.12% | 0.11% |
| 2023-12-31 | 27.09 | 26.99 | 20.45 | 75.41% | 75.50% | 1.83 | 6.78% | 6.75% | 4.74 | 17.57% | 17.51% | 0.06 | 0.24% | 0.24% |
| 2023-06-30 | 29.57 | 29.02 | 19.13 | 64.02% | 64.70% | 0.00 | 0.00% | 0.00% | 10.43 | 35.93% | 35.26% | 0.01 | 0.05% | 0.04% |
| 2022-12-31 | 31.03 | 30.97 | 27.68 | 89.16% | 89.18% | 0.29 | 0.95% | 0.95% | 2.86 | 9.22% | 9.20% | 0.21 | 0.67% | 0.67% |
| 2022-06-30 | 34.13 | 33.93 | 29.14 | 85.27% | 85.36% | 0.00 | 0.00% | 0.00% | 4.97 | 14.65% | 14.56% | 0.03 | 0.08% | 0.08% |
| 2021-12-31 | 39.64 | 39.56 | 36.67 | 92.51% | 92.53% | 0.00 | 0.00% | 0.00% | 2.84 | 7.17% | 7.15% | 0.13 | 0.32% | 0.32% |