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 | 15.50 | 15.46 | 13.00 | 83.85% | 83.89% | 1.66 | 10.75% | 10.72% | 0.83 | 5.38% | 5.37% | 0.00 | 0.02% | 0.02% |
| 2025-12-31 | 18.97 | 18.87 | 14.12 | 74.31% | 74.44% | 1.76 | 9.32% | 9.27% | 2.22 | 11.77% | 11.71% | 0.07 | 0.36% | 0.36% |
| 2025-06-30 | 22.69 | 22.53 | 20.74 | 91.35% | 91.42% | 0.00 | 0.00% | 0.00% | 1.44 | 6.38% | 6.33% | 0.01 | 0.05% | 0.05% |
| 2024-12-31 | 23.38 | 23.27 | 21.60 | 92.35% | 92.39% | 0.00 | 0.00% | 0.00% | 1.55 | 6.64% | 6.61% | 0.01 | 0.06% | 0.06% |
| 2024-06-30 | 25.05 | 24.97 | 21.67 | 86.48% | 86.51% | 0.00 | 0.00% | 0.00% | 1.62 | 6.49% | 6.47% | 0.06 | 0.24% | 0.25% |
| 2023-12-31 | 26.39 | 26.33 | 21.37 | 80.93% | 80.98% | 0.00 | 0.00% | 0.00% | 2.65 | 10.06% | 10.03% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 35.54 | 35.45 | 29.66 | 83.42% | 83.46% | 0.00 | 0.00% | 0.00% | 3.01 | 8.49% | 8.47% | 0.03 | 0.09% | 0.09% |
| 2022-12-31 | 44.14 | 44.05 | 37.15 | 84.13% | 84.15% | 0.00 | 0.00% | 0.00% | 4.21 | 9.55% | 9.54% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 52.99 | 52.57 | 42.06 | 79.21% | 79.38% | 0.00 | 0.00% | 0.00% | 5.65 | 10.75% | 10.66% | 0.02 | 0.04% | 0.04% |
| 2021-12-31 | 62.68 | 62.48 | 39.68 | 63.18% | 63.31% | 0.34 | 0.55% | 0.54% | 7.04 | 11.27% | 11.23% | 0.00 | 0.00% | 0.00% |