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 | 57.22 | 56.93 | 52.87 | 92.36% | 92.40% | 0.00 | 0.00% | 0.00% | 4.29 | 7.53% | 7.49% | 0.06 | 0.11% | 0.11% |
| 2025-12-31 | 60.38 | 59.27 | 55.64 | 91.99% | 92.14% | 0.01 | 0.01% | 0.01% | 4.68 | 7.90% | 7.76% | 0.06 | 0.10% | 0.09% |
| 2025-06-30 | 80.24 | 79.20 | 75.08 | 93.48% | 93.57% | 0.00 | 0.00% | 0.00% | 5.12 | 6.47% | 6.38% | 0.04 | 0.05% | 0.05% |
| 2024-12-31 | 101.91 | 101.30 | 94.87 | 93.04% | 93.08% | 0.00 | 0.00% | 0.00% | 6.88 | 6.79% | 6.75% | 0.17 | 0.17% | 0.17% |
| 2024-06-30 | 116.41 | 114.48 | 107.30 | 92.05% | 92.17% | 0.00 | 0.00% | 0.00% | 8.90 | 7.77% | 7.64% | 0.21 | 0.18% | 0.19% |
| 2023-12-31 | 94.35 | 94.13 | 86.25 | 91.40% | 91.41% | 0.00 | 0.00% | 0.00% | 7.97 | 8.46% | 8.44% | 0.14 | 0.14% | 0.15% |
| 2023-06-30 | 91.02 | 90.65 | 83.97 | 92.22% | 92.25% | 0.00 | 0.00% | 0.00% | 6.88 | 7.59% | 7.55% | 0.18 | 0.19% | 0.20% |
| 2022-12-31 | 74.59 | 72.93 | 66.55 | 88.98% | 89.22% | 0.00 | 0.00% | 0.00% | 7.98 | 10.94% | 10.70% | 0.06 | 0.08% | 0.08% |
| 2022-06-30 | 94.36 | 91.54 | 86.59 | 91.52% | 91.77% | 0.00 | 0.00% | 0.00% | 6.01 | 6.56% | 6.37% | 1.76 | 1.92% | 1.86% |
| 2021-12-31 | 64.56 | 63.63 | 59.16 | 91.52% | 91.64% | 0.73 | 1.14% | 1.13% | 4.56 | 7.17% | 7.06% | 0.11 | 0.17% | 0.17% |