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 | 19.95 | 19.44 | 17.50 | 87.38% | 87.70% | 0.00 | 0.00% | 0.00% | 2.44 | 12.55% | 12.23% | 0.01 | 0.07% | 0.07% |
| 2025-12-31 | 19.68 | 19.51 | 16.37 | 83.88% | 83.17% | 0.00 | 0.00% | 0.00% | 1.19 | 6.08% | 6.03% | 2.13 | 10.04% | 10.80% |
| 2025-06-30 | 14.07 | 14.02 | 11.59 | 82.35% | 82.40% | 0.00 | 0.00% | 0.00% | 2.43 | 17.32% | 17.27% | 0.05 | 0.33% | 0.33% |
| 2024-12-31 | 15.55 | 15.51 | 13.07 | 83.95% | 84.00% | 0.00 | 0.00% | 0.00% | 2.32 | 14.98% | 14.93% | 0.17 | 1.07% | 1.07% |
| 2024-06-30 | 17.93 | 17.80 | 15.42 | 85.91% | 86.02% | 0.24 | 1.36% | 1.35% | 1.92 | 10.79% | 10.71% | 0.34 | 1.94% | 1.92% |
| 2023-12-31 | 19.31 | 19.26 | 16.88 | 87.43% | 87.46% | 0.00 | 0.00% | 0.00% | 2.36 | 12.27% | 12.24% | 0.06 | 0.30% | 0.30% |
| 2023-06-30 | 26.49 | 26.38 | 23.41 | 88.32% | 88.37% | 0.00 | 0.00% | 0.00% | 3.08 | 11.66% | 11.61% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 30.09 | 30.03 | 27.29 | 90.68% | 90.70% | 0.02 | 0.08% | 0.08% | 2.77 | 9.22% | 9.20% | 0.01 | 0.02% | 0.02% |
| 2022-06-30 | 39.87 | 39.71 | 32.91 | 82.46% | 82.53% | 0.04 | 0.10% | 0.10% | 6.68 | 16.83% | 16.76% | 0.24 | 0.61% | 0.61% |
| 2021-12-31 | 51.06 | 42.52 | 31.44 | 53.85% | 61.57% | 0.00 | 0.00% | 0.00% | 12.38 | 29.10% | 24.23% | 0.03 | 0.06% | 0.05% |