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 | 1.30 | 1.30 | 1.21 | 93.21% | 93.23% | 0.00 | 0.00% | 0.00% | 0.09 | 6.75% | 6.73% | 0.00 | 0.04% | 0.04% |
| 2025-12-31 | 1.46 | 1.45 | 1.25 | 85.20% | 85.26% | 0.00 | 0.00% | 0.00% | 0.21 | 14.75% | 14.69% | 0.00 | 0.05% | 0.05% |
| 2025-06-30 | 1.53 | 1.40 | 1.10 | 69.31% | 71.97% | 0.00 | 0.00% | 0.00% | 0.26 | 18.70% | 17.08% | 0.03 | 1.99% | 1.82% |
| 2024-12-31 | 1.56 | 1.45 | 1.21 | 75.69% | 77.50% | 0.00 | 0.00% | 0.00% | 0.28 | 19.67% | 18.20% | 0.07 | 4.64% | 4.30% |
| 2024-06-30 | 1.42 | 1.37 | 1.10 | 79.99% | 77.58% | 0.00 | 0.00% | 0.00% | 0.11 | 7.92% | 7.68% | 0.21 | 12.09% | 14.74% |
| 2023-12-31 | 1.62 | 1.60 | 1.34 | 81.98% | 82.31% | 0.00 | 0.00% | 0.00% | 0.28 | 17.82% | 17.50% | 0.00 | 0.20% | 0.19% |
| 2023-06-30 | 1.76 | 1.75 | 1.59 | 90.50% | 90.54% | 0.00 | 0.00% | 0.00% | 0.17 | 9.45% | 9.41% | 0.00 | 0.05% | 0.05% |
| 2022-12-31 | 2.07 | 2.06 | 1.88 | 90.73% | 90.76% | 0.10 | 4.81% | 4.79% | 0.09 | 4.40% | 4.39% | 0.00 | 0.06% | 0.06% |
| 2022-06-30 | 2.77 | 2.76 | 2.56 | 92.41% | 92.42% | 0.00 | 0.00% | 0.00% | 0.21 | 7.56% | 7.55% | 0.00 | 0.03% | 0.03% |
| 2021-12-31 | 3.39 | 3.38 | 3.16 | 93.10% | 93.14% | 0.00 | 0.00% | 0.00% | 0.23 | 6.79% | 6.75% | 0.00 | 0.11% | 0.11% |
| 2021-06-30 | 5.80 | 5.67 | 5.24 | 90.17% | 90.38% | 0.06 | 0.97% | 0.95% | 0.49 | 8.57% | 8.38% | 0.02 | 0.29% | 0.29% |
| 2020-12-31 | 19.82 | 19.34 | 17.79 | 89.54% | 89.79% | 0.06 | 0.29% | 0.28% | 1.51 | 7.79% | 7.61% | 0.01 | 0.05% | 0.05% |