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 | 0.37 | 0.37 | 0.33 | 90.80% | 90.83% | 0.00 | 0.00% | 0.00% | 0.03 | 9.17% | 9.14% | 0.00 | 0.03% | 0.03% |
| 2025-12-31 | 0.40 | 0.40 | 0.37 | 92.33% | 92.37% | 0.00 | 0.07% | 0.07% | 0.03 | 7.56% | 7.52% | 0.00 | 0.04% | 0.04% |
| 2025-06-30 | 0.41 | 0.40 | 0.37 | 88.98% | 89.23% | 0.00 | 0.00% | 0.00% | 0.04 | 10.97% | 10.72% | 0.00 | 0.05% | 0.05% |
| 2024-12-31 | 0.42 | 0.42 | 0.38 | 89.63% | 89.66% | 0.00 | 0.00% | 0.00% | 0.04 | 10.31% | 10.28% | 0.00 | 0.06% | 0.06% |
| 2024-06-30 | 0.46 | 0.44 | 0.38 | 82.09% | 82.72% | 0.00 | 0.00% | 0.00% | 0.08 | 17.85% | 17.22% | 0.00 | 0.06% | 0.06% |
| 2023-12-31 | 0.46 | 0.46 | 0.38 | 81.10% | 81.24% | 0.00 | 0.00% | 0.00% | 0.09 | 18.83% | 18.69% | 0.00 | 0.07% | 0.07% |
| 2023-06-30 | 0.60 | 0.59 | 0.56 | 92.61% | 92.68% | 0.00 | 0.00% | 0.00% | 0.04 | 7.33% | 7.26% | 0.00 | 0.06% | 0.06% |
| 2022-12-31 | 0.61 | 0.60 | 0.49 | 80.09% | 80.22% | 0.00 | 0.00% | 0.00% | 0.12 | 19.85% | 19.72% | 0.00 | 0.06% | 0.06% |
| 2022-06-30 | 0.80 | 0.77 | 0.70 | 88.18% | 88.51% | 0.00 | 0.00% | 0.00% | 0.09 | 11.75% | 11.42% | 0.00 | 0.07% | 0.07% |
| 2021-12-31 | 1.25 | 1.22 | 1.12 | 89.51% | 89.76% | 0.00 | 0.00% | 0.00% | 0.12 | 10.27% | 10.02% | 0.00 | 0.22% | 0.22% |
| 2021-06-30 | 1.31 | 1.28 | 1.18 | 89.22% | 89.50% | 0.00 | 0.35% | 0.34% | 0.12 | 9.45% | 9.21% | 0.01 | 0.98% | 0.95% |
| 2020-12-31 | 2.17 | 2.10 | 1.90 | 87.26% | 87.64% | 0.00 | 0.00% | 0.00% | 0.25 | 11.99% | 11.63% | 0.02 | 0.75% | 0.73% |