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 | 0.81 | 0.80 | 0.75 | 93.15% | 93.18% | 0.00 | 0.00% | 0.00% | 0.05 | 6.61% | 6.59% | 0.00 | 0.24% | 0.23% |
| 2025-12-31 | 0.50 | 0.49 | 0.44 | 88.22% | 88.36% | 0.00 | 0.00% | 0.00% | 0.03 | 6.77% | 6.69% | 0.02 | 5.01% | 4.95% |
| 2025-06-30 | 0.52 | 0.52 | 0.49 | 93.21% | 93.24% | 0.00 | 0.00% | 0.00% | 0.03 | 6.75% | 6.72% | 0.00 | 0.04% | 0.04% |
| 2024-12-31 | 0.54 | 0.54 | 0.50 | 92.77% | 92.82% | 0.00 | 0.00% | 0.00% | 0.04 | 7.13% | 7.07% | 0.00 | 0.10% | 0.11% |
| 2024-06-30 | 0.69 | 0.69 | 0.64 | 92.08% | 92.13% | 0.00 | 0.00% | 0.00% | 0.05 | 7.88% | 7.83% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 0.36 | 0.35 | 0.33 | 92.83% | 92.89% | 0.00 | 0.00% | 0.00% | 0.03 | 7.14% | 7.08% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 0.41 | 0.40 | 0.38 | 92.57% | 92.63% | 0.00 | 0.00% | 0.00% | 0.03 | 7.39% | 7.33% | 0.00 | 0.04% | 0.04% |
| 2022-12-31 | 0.32 | 0.30 | 0.24 | 78.45% | 74.39% | 0.00 | 0.00% | 0.00% | 0.03 | 10.88% | 10.32% | 0.05 | 10.67% | 15.29% |
| 2022-06-30 | 0.22 | 0.21 | 0.20 | 92.54% | 92.63% | 0.00 | 0.00% | 0.00% | 0.02 | 7.40% | 7.31% | 0.00 | 0.06% | 0.06% |
| 2021-12-31 | 0.27 | 0.25 | 0.23 | 85.10% | 86.41% | 0.00 | 0.00% | 0.00% | 0.02 | 6.39% | 5.83% | 0.02 | 8.51% | 7.76% |
| 2021-06-30 | 0.35 | 0.34 | 0.32 | 92.61% | 92.72% | 0.00 | 0.00% | 0.00% | 0.02 | 6.96% | 6.85% | 0.00 | 0.43% | 0.43% |
| 2020-12-31 | 0.53 | 0.52 | 0.41 | 78.55% | 77.56% | 0.00 | 0.00% | 0.00% | 0.04 | 7.70% | 7.61% | 0.08 | 13.75% | 14.83% |
| 2020-06-30 | 0.51 | 0.49 | 0.46 | 90.65% | 91.01% | 0.00 | 0.00% | 0.00% | 0.04 | 8.72% | 8.39% | 0.00 | 0.63% | 0.60% |