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 | 0.21 | 0.21 | 0.18 | 87.50% | 86.58% | 0.00 | 0.00% | 0.00% | 0.00 | 1.67% | 1.65% | 0.02 | 10.83% | 11.77% |
| 2025-12-31 | 0.17 | 0.16 | 0.15 | 89.55% | 89.75% | 0.00 | 0.00% | 0.00% | 0.01 | 5.06% | 4.97% | 0.01 | 5.39% | 5.28% |
| 2025-06-30 | 0.18 | 0.18 | 0.17 | 94.37% | 94.39% | 0.00 | 0.00% | 0.00% | 0.01 | 4.77% | 4.75% | 0.00 | 0.86% | 0.86% |
| 2024-12-31 | 0.19 | 0.19 | 0.18 | 93.35% | 92.99% | 0.00 | 0.00% | 0.00% | 0.00 | 0.30% | 0.29% | 0.01 | 6.35% | 6.72% |
| 2024-06-30 | 0.20 | 0.20 | 0.17 | 83.22% | 82.79% | 0.00 | 0.00% | 0.00% | 0.00 | 0.54% | 0.54% | 0.03 | 16.24% | 16.67% |
| 2023-12-31 | 0.26 | 0.26 | 0.23 | 91.47% | 91.04% | 0.00 | 0.00% | 0.00% | 0.01 | 2.38% | 2.37% | 0.02 | 6.15% | 6.59% |
| 2023-06-30 | 0.33 | 0.33 | 0.31 | 92.84% | 92.19% | 0.00 | 0.00% | 0.00% | 0.01 | 1.93% | 1.92% | 0.02 | 5.23% | 5.89% |
| 2022-12-31 | 0.35 | 0.35 | 0.33 | 93.54% | 93.62% | 0.00 | 0.00% | 0.00% | 0.01 | 1.59% | 1.57% | 0.02 | 4.87% | 4.81% |
| 2022-06-30 | 0.47 | 0.44 | 0.41 | 92.85% | 87.23% | 0.00 | 0.01% | 0.01% | 0.01 | 1.30% | 1.22% | 0.05 | 5.84% | 11.54% |
| 2021-12-31 | 0.97 | 0.96 | 0.86 | 88.64% | 88.76% | 0.00 | 0.00% | 0.00% | 0.11 | 11.25% | 11.13% | 0.00 | 0.11% | 0.11% |
| 2021-06-30 | 1.00 | 0.99 | 0.92 | 91.98% | 92.06% | 0.00 | 0.06% | 0.05% | 0.08 | 7.84% | 7.78% | 0.00 | 0.12% | 0.11% |
| 2020-12-31 | 0.50 | 0.49 | 0.45 | 90.58% | 90.72% | 0.00 | 0.01% | 0.01% | 0.05 | 9.29% | 9.15% | 0.00 | 0.12% | 0.12% |
| 2020-06-30 | 0.52 | 0.51 | 0.30 | 58.07% | 56.88% | 0.04 | 7.67% | 7.52% | 0.02 | 4.65% | 4.56% | 0.06 | 10.04% | 11.87% |