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 | 0.78 | 0.77 | 0.72 | 92.96% | 93.00% | 0.00 | 0.00% | 0.00% | 0.05 | 6.94% | 6.90% | 0.00 | 0.10% | 0.10% |
| 2025-12-31 | 1.23 | 1.18 | 1.11 | 89.37% | 89.81% | 0.00 | 0.00% | 0.00% | 0.12 | 10.53% | 10.10% | 0.00 | 0.10% | 0.09% |
| 2025-06-30 | 1.12 | 1.11 | 1.03 | 92.24% | 92.32% | 0.00 | 0.00% | 0.00% | 0.08 | 7.64% | 7.56% | 0.00 | 0.12% | 0.12% |
| 2024-12-31 | 1.20 | 1.19 | 1.10 | 91.92% | 92.00% | 0.00 | 0.00% | 0.00% | 0.09 | 7.54% | 7.46% | 0.01 | 0.54% | 0.54% |
| 2024-06-30 | 2.53 | 2.51 | 2.34 | 92.24% | 92.30% | 0.00 | 0.00% | 0.00% | 0.19 | 7.56% | 7.50% | 0.00 | 0.20% | 0.20% |
| 2023-12-31 | 2.61 | 2.54 | 2.37 | 90.49% | 90.76% | 0.00 | 0.00% | 0.00% | 0.20 | 8.08% | 7.84% | 0.04 | 1.43% | 1.40% |
| 2023-06-30 | 1.45 | 1.44 | 1.34 | 92.18% | 92.26% | 0.00 | 0.00% | 0.00% | 0.11 | 7.50% | 7.43% | 0.00 | 0.32% | 0.31% |
| 2022-12-31 | 1.93 | 1.91 | 1.77 | 91.77% | 91.83% | 0.00 | 0.00% | 0.00% | 0.15 | 8.02% | 7.96% | 0.00 | 0.21% | 0.21% |
| 2022-06-30 | 2.32 | 2.30 | 2.13 | 92.05% | 92.11% | 0.00 | 0.00% | 0.00% | 0.18 | 7.76% | 7.70% | 0.00 | 0.19% | 0.19% |
| 2021-12-31 | 3.03 | 3.00 | 2.79 | 91.99% | 92.07% | 0.00 | 0.00% | 0.00% | 0.23 | 7.50% | 7.42% | 0.02 | 0.51% | 0.51% |
| 2021-06-30 | 1.94 | 1.92 | 1.76 | 90.73% | 90.82% | 0.00 | 0.02% | 0.02% | 0.15 | 7.99% | 7.91% | 0.02 | 1.26% | 1.25% |
| 2020-12-31 | 1.44 | 1.37 | 1.29 | 88.87% | 89.41% | 0.00 | 0.00% | 0.00% | 0.13 | 9.22% | 8.77% | 0.03 | 1.91% | 1.82% |
| 2020-06-30 | 1.20 | 1.11 | 1.02 | 84.01% | 85.23% | 0.00 | 0.01% | 0.01% | 0.13 | 11.40% | 10.53% | 0.05 | 4.58% | 4.23% |