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 | 0.75 | 0.74 | 0.69 | 92.86% | 92.89% | 0.03 | 3.65% | 3.64% | 0.03 | 3.40% | 3.38% | 0.00 | 0.09% | 0.09% |
| 2025-12-31 | 1.00 | 0.73 | 0.68 | 56.37% | 68.31% | 0.01 | 1.25% | 0.91% | 0.03 | 4.20% | 3.05% | 0.28 | 38.18% | 27.73% |
| 2025-06-30 | 0.84 | 0.83 | 0.78 | 93.23% | 93.27% | 0.00 | 0.36% | 0.36% | 0.05 | 6.32% | 6.28% | 0.00 | 0.09% | 0.09% |
| 2024-12-31 | 1.25 | 1.25 | 1.16 | 92.91% | 92.94% | 0.04 | 3.59% | 3.58% | 0.04 | 3.46% | 3.44% | 0.00 | 0.04% | 0.04% |
| 2024-06-30 | 1.73 | 1.72 | 1.57 | 90.86% | 90.88% | 0.09 | 5.36% | 5.35% | 0.06 | 3.64% | 3.63% | 0.00 | 0.14% | 0.14% |
| 2023-12-31 | 5.37 | 4.92 | 4.46 | 81.55% | 83.10% | 0.13 | 2.64% | 2.42% | 0.65 | 13.25% | 12.14% | 0.13 | 2.56% | 2.34% |
| 2023-06-30 | 2.17 | 2.10 | 1.79 | 85.55% | 82.81% | 0.06 | 3.09% | 2.99% | 0.13 | 6.23% | 6.03% | 0.18 | 5.13% | 8.17% |
| 2022-12-31 | 0.84 | 0.84 | 0.75 | 89.61% | 89.64% | 0.00 | 0.00% | 0.00% | 0.08 | 9.83% | 9.80% | 0.00 | 0.56% | 0.56% |
| 2022-06-30 | 1.00 | 0.99 | 0.92 | 91.69% | 91.75% | 0.00 | 0.00% | 0.00% | 0.08 | 7.99% | 7.93% | 0.00 | 0.32% | 0.32% |
| 2021-12-31 | 1.62 | 1.61 | 1.38 | 84.62% | 84.73% | 0.06 | 4.02% | 3.99% | 0.15 | 9.27% | 9.20% | 0.03 | 2.09% | 2.08% |
| 2021-06-30 | 1.99 | 1.97 | 1.63 | 82.07% | 82.24% | 0.00 | 0.03% | 0.03% | 0.28 | 14.07% | 13.93% | 0.08 | 3.83% | 3.80% |
| 2020-12-31 | 3.16 | 3.10 | 2.63 | 82.90% | 83.21% | 0.00 | 0.00% | 0.00% | 0.47 | 15.05% | 14.78% | 0.06 | 2.05% | 2.01% |
| 2020-06-30 | 13.45 | 12.47 | 10.48 | 76.20% | 77.92% | 0.61 | 4.89% | 4.54% | 1.39 | 11.18% | 10.37% | 0.56 | 4.52% | 4.20% |