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 | 0.32 | 0.32 | 0.29 | 91.44% | 91.46% | 0.00 | 0.00% | 0.00% | 0.03 | 8.49% | 8.47% | 0.00 | 0.07% | 0.07% |
| 2025-12-31 | 0.33 | 0.33 | 0.30 | 90.42% | 90.49% | 0.00 | 0.00% | 0.00% | 0.03 | 9.18% | 9.12% | 0.00 | 0.40% | 0.39% |
| 2025-06-30 | 0.72 | 0.72 | 0.58 | 80.88% | 80.94% | 0.00 | 0.00% | 0.00% | 0.13 | 18.29% | 18.23% | 0.01 | 0.83% | 0.83% |
| 2024-12-31 | 0.49 | 0.48 | 0.41 | 84.86% | 85.16% | 0.00 | 0.00% | 0.00% | 0.07 | 15.12% | 14.81% | 0.00 | 0.02% | 0.03% |
| 2024-06-30 | 0.59 | 0.59 | 0.49 | 82.92% | 82.99% | 0.00 | 0.00% | 0.00% | 0.10 | 17.02% | 16.95% | 0.00 | 0.06% | 0.06% |
| 2023-12-31 | 0.62 | 0.62 | 0.52 | 84.59% | 84.67% | 0.00 | 0.00% | 0.00% | 0.09 | 15.32% | 15.24% | 0.00 | 0.09% | 0.09% |
| 2023-06-30 | 0.76 | 0.76 | 0.63 | 83.16% | 83.26% | 0.00 | 0.00% | 0.00% | 0.13 | 16.75% | 16.65% | 0.00 | 0.09% | 0.09% |
| 2022-12-31 | 0.87 | 0.81 | 0.73 | 82.53% | 83.68% | 0.00 | 0.00% | 0.00% | 0.14 | 17.35% | 16.21% | 0.00 | 0.12% | 0.11% |
| 2022-06-30 | 1.14 | 1.07 | 0.99 | 85.15% | 86.10% | 0.00 | 0.00% | 0.00% | 0.14 | 13.43% | 12.57% | 0.02 | 1.42% | 1.33% |
| 2021-12-31 | 1.16 | 1.15 | 1.06 | 91.36% | 91.43% | 0.00 | 0.00% | 0.00% | 0.10 | 8.49% | 8.42% | 0.00 | 0.15% | 0.15% |
| 2021-06-30 | 1.05 | 1.02 | 0.92 | 87.54% | 87.82% | 0.00 | 0.00% | 0.00% | 0.13 | 12.28% | 12.01% | 0.00 | 0.18% | 0.17% |
| 2020-12-31 | 1.41 | 1.36 | 1.26 | 88.86% | 89.22% | 0.00 | 0.00% | 0.00% | 0.14 | 10.63% | 10.28% | 0.01 | 0.51% | 0.50% |
| 2020-06-30 | 0.76 | 0.73 | 0.67 | 88.10% | 88.50% | 0.00 | 0.00% | 0.00% | 0.08 | 11.15% | 10.78% | 0.01 | 0.75% | 0.72% |
| 2019-12-31 | 2.74 | 2.63 | 1.63 | 58.00% | 59.66% | 0.00 | 0.00% | 0.00% | 1.03 | 39.33% | 37.77% | 0.07 | 2.67% | 2.57% |