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 | 1.23 | 1.18 | 1.11 | 89.84% | 90.29% | 0.00 | 0.00% | 0.00% | 0.11 | 9.76% | 9.33% | 0.00 | 0.40% | 0.38% |
| 2025-12-31 | 1.21 | 1.15 | 1.09 | 89.35% | 89.90% | 0.00 | 0.00% | 0.00% | 0.12 | 10.40% | 9.86% | 0.00 | 0.25% | 0.24% |
| 2025-06-30 | 1.55 | 1.54 | 1.45 | 93.14% | 93.19% | 0.00 | 0.00% | 0.00% | 0.10 | 6.33% | 6.28% | 0.01 | 0.53% | 0.53% |
| 2024-12-31 | 1.28 | 1.24 | 1.17 | 91.43% | 91.68% | 0.00 | 0.00% | 0.00% | 0.11 | 8.55% | 8.30% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 1.16 | 1.14 | 1.08 | 92.64% | 92.77% | 0.00 | 0.00% | 0.00% | 0.08 | 7.31% | 7.18% | 0.00 | 0.05% | 0.05% |
| 2023-12-31 | 1.01 | 0.99 | 0.94 | 92.86% | 92.97% | 0.00 | 0.00% | 0.00% | 0.07 | 7.03% | 6.92% | 0.00 | 0.11% | 0.11% |
| 2023-06-30 | 1.13 | 1.11 | 1.03 | 91.23% | 91.36% | 0.00 | 0.00% | 0.00% | 0.09 | 8.47% | 8.34% | 0.00 | 0.30% | 0.30% |
| 2022-12-31 | 1.96 | 1.92 | 1.81 | 92.20% | 92.33% | 0.00 | 0.00% | 0.00% | 0.15 | 7.64% | 7.51% | 0.00 | 0.16% | 0.16% |
| 2022-06-30 | 2.34 | 2.26 | 2.13 | 90.98% | 91.28% | 0.00 | 0.00% | 0.00% | 0.15 | 6.85% | 6.62% | 0.05 | 2.17% | 2.10% |
| 2021-12-31 | 2.44 | 2.42 | 2.27 | 93.23% | 93.27% | 0.00 | 0.00% | 0.00% | 0.16 | 6.62% | 6.58% | 0.00 | 0.15% | 0.15% |
| 2021-06-30 | 2.46 | 2.44 | 2.28 | 92.44% | 92.51% | 0.00 | 0.00% | 0.00% | 0.16 | 6.64% | 6.58% | 0.02 | 0.92% | 0.91% |
| 2020-12-31 | 3.05 | 2.89 | 2.74 | 89.48% | 90.03% | 0.00 | 0.00% | 0.00% | 0.18 | 6.09% | 5.77% | 0.13 | 4.43% | 4.20% |
| 2020-06-30 | 2.06 | 1.90 | 1.81 | 86.94% | 87.92% | 0.00 | 0.00% | 0.00% | 0.21 | 11.17% | 10.33% | 0.04 | 1.89% | 1.75% |