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 | 0.03 | 0.03 | 0.02 | 66.51% | 66.58% | 0.00 | 13.24% | 13.21% | 0.01 | 20.21% | 20.17% | 0.00 | 0.04% | 0.04% |
| 2025-12-31 | 0.03 | 0.03 | 0.02 | 69.40% | 69.57% | 0.00 | 1.16% | 1.15% | 0.01 | 29.19% | 29.03% | 0.00 | 0.25% | 0.25% |
| 2025-06-30 | 0.03 | 0.03 | 0.01 | 39.72% | 40.03% | 0.00 | 0.00% | 0.00% | 0.02 | 60.23% | 59.92% | 0.00 | 0.05% | 0.05% |
| 2024-12-31 | 0.05 | 0.05 | 0.02 | 34.34% | 34.79% | 0.00 | 0.00% | 0.00% | 0.02 | 40.54% | 40.26% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 0.04 | 0.04 | 0.02 | 48.15% | 48.94% | 0.00 | 0.00% | 0.00% | 0.02 | 51.80% | 51.01% | 0.00 | 0.05% | 0.05% |
| 2023-12-31 | 0.08 | 0.07 | 0.06 | 76.80% | 77.40% | 0.01 | 7.65% | 7.45% | 0.01 | 13.50% | 13.14% | 0.00 | 2.05% | 2.01% |
| 2023-06-30 | 0.06 | 0.06 | 0.04 | 72.28% | 73.28% | 0.01 | 10.36% | 9.98% | 0.01 | 9.48% | 9.14% | 0.00 | 7.88% | 7.60% |
| 2022-12-31 | 0.05 | 0.04 | 0.03 | 70.96% | 71.61% | 0.00 | 0.00% | 0.00% | 0.01 | 18.73% | 18.31% | 0.00 | 0.31% | 0.31% |
| 2022-06-30 | 0.06 | 0.06 | 0.04 | 76.51% | 76.92% | 0.00 | 0.00% | 0.00% | 0.00 | 7.87% | 7.74% | 0.00 | 0.24% | 0.23% |
| 2021-12-31 | 0.06 | 0.06 | 0.04 | 69.07% | 69.39% | 0.00 | 0.00% | 0.00% | 0.01 | 13.48% | 13.34% | 0.00 | 0.20% | 0.20% |
| 2021-06-30 | 0.09 | 0.09 | 0.07 | 76.83% | 77.46% | 0.01 | 7.23% | 7.03% | 0.01 | 15.85% | 15.42% | 0.00 | 0.09% | 0.09% |
| 2020-12-31 | 0.15 | 0.15 | 0.12 | 77.39% | 77.76% | 0.01 | 6.78% | 6.67% | 0.02 | 15.67% | 15.41% | 0.00 | 0.16% | 0.16% |
| 2020-06-30 | 0.51 | 0.46 | 0.34 | 63.22% | 66.52% | 0.05 | 9.94% | 9.05% | 0.12 | 26.40% | 24.03% | 0.00 | 0.44% | 0.40% |