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 | 0.28 | 0.27 | 0.22 | 78.12% | 78.37% | 0.03 | 10.89% | 10.76% | 0.03 | 10.10% | 9.98% | 0.00 | 0.89% | 0.89% |
| 2025-12-31 | 0.28 | 0.28 | 0.22 | 79.22% | 79.28% | 0.05 | 17.04% | 16.99% | 0.01 | 1.97% | 1.96% | 0.00 | 1.77% | 1.77% |
| 2025-06-30 | 0.30 | 0.30 | 0.23 | 78.08% | 78.14% | 0.03 | 11.11% | 11.08% | 0.03 | 9.98% | 9.95% | 0.00 | 0.83% | 0.83% |
| 2024-12-31 | 0.34 | 0.34 | 0.25 | 72.59% | 72.74% | 0.03 | 9.30% | 9.25% | 0.03 | 9.75% | 9.70% | 0.00 | 0.11% | 0.11% |
| 2024-06-30 | 0.42 | 0.40 | 0.29 | 69.07% | 70.67% | 0.05 | 13.39% | 12.69% | 0.06 | 15.22% | 14.43% | 0.00 | 0.05% | 0.05% |
| 2023-12-31 | 0.51 | 0.50 | 0.32 | 61.13% | 62.05% | 0.07 | 13.73% | 13.40% | 0.06 | 11.40% | 11.13% | 0.00 | 0.05% | 0.05% |
| 2023-06-30 | 0.66 | 0.59 | 0.43 | 62.15% | 65.90% | 0.09 | 15.24% | 13.73% | 0.12 | 20.87% | 18.80% | 0.01 | 1.74% | 1.57% |
| 2022-12-31 | 0.32 | 0.32 | 0.25 | 77.21% | 77.43% | 0.00 | 0.00% | 0.00% | 0.07 | 21.76% | 21.55% | 0.00 | 1.03% | 1.02% |
| 2022-06-30 | 0.42 | 0.41 | 0.33 | 78.14% | 78.36% | 0.06 | 13.92% | 13.78% | 0.03 | 7.32% | 7.24% | 0.00 | 0.62% | 0.62% |
| 2021-12-31 | 0.50 | 0.50 | 0.38 | 74.66% | 75.01% | 0.07 | 14.00% | 13.81% | 0.05 | 9.32% | 9.19% | 0.01 | 2.02% | 1.99% |
| 2021-06-30 | 0.65 | 0.64 | 0.50 | 76.96% | 77.44% | 0.09 | 14.50% | 14.19% | 0.05 | 7.49% | 7.33% | 0.01 | 1.05% | 1.04% |
| 2020-12-31 | 1.19 | 1.17 | 0.94 | 78.68% | 78.96% | 0.14 | 11.88% | 11.72% | 0.09 | 7.65% | 7.55% | 0.01 | 1.11% | 1.10% |
| 2020-06-30 | 2.04 | 2.00 | 1.62 | 79.09% | 79.51% | 0.04 | 1.83% | 1.79% | 0.22 | 11.09% | 10.86% | 0.04 | 2.23% | 2.19% |