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 | 6.54 | 6.49 | 5.72 | 87.37% | 87.47% | 0.41 | 6.31% | 6.26% | 0.40 | 6.17% | 6.12% | 0.01 | 0.15% | 0.15% |
| 2025-12-31 | 9.30 | 8.68 | 7.16 | 75.35% | 76.99% | 0.49 | 5.63% | 5.26% | 1.15 | 13.29% | 12.40% | 0.50 | 5.73% | 5.35% |
| 2025-06-30 | 14.77 | 14.71 | 12.59 | 85.18% | 85.24% | 0.91 | 6.22% | 6.19% | 1.25 | 8.48% | 8.45% | 0.02 | 0.12% | 0.12% |
| 2024-12-31 | 17.77 | 17.73 | 14.77 | 83.09% | 83.12% | 1.04 | 5.85% | 5.84% | 1.94 | 10.97% | 10.95% | 0.02 | 0.09% | 0.09% |
| 2024-06-30 | 17.63 | 17.50 | 14.60 | 83.41% | 82.82% | 0.85 | 4.83% | 4.80% | 0.76 | 4.35% | 4.32% | 1.42 | 7.41% | 8.06% |
| 2023-12-31 | 16.29 | 15.43 | 10.65 | 63.43% | 65.34% | 0.00 | 0.00% | 0.00% | 2.37 | 15.37% | 14.57% | 0.01 | 0.09% | 0.09% |
| 2023-06-30 | 19.96 | 19.88 | 15.77 | 78.91% | 79.01% | 0.00 | 0.00% | 0.00% | 3.49 | 17.55% | 17.47% | 0.70 | 3.54% | 3.52% |
| 2022-12-31 | 18.93 | 18.62 | 13.15 | 69.01% | 69.51% | 0.00 | 0.00% | 0.00% | 5.75 | 30.88% | 30.38% | 0.02 | 0.11% | 0.11% |
| 2022-06-30 | 21.36 | 20.98 | 18.86 | 88.12% | 88.32% | 0.85 | 4.04% | 3.97% | 1.19 | 5.68% | 5.58% | 0.45 | 2.16% | 2.13% |
| 2021-12-31 | 24.74 | 24.65 | 6.96 | 27.92% | 28.16% | 1.33 | 5.38% | 5.36% | 15.97 | 64.76% | 64.55% | 0.48 | 1.94% | 1.93% |