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 | 0.23 | 0.23 | 0.21 | 90.61% | 90.65% | 0.01 | 6.18% | 6.15% | 0.01 | 3.14% | 3.12% | 0.00 | 0.07% | 0.08% |
| 2025-12-31 | 0.32 | 0.32 | 0.30 | 92.92% | 92.94% | 0.02 | 5.63% | 5.61% | 0.00 | 1.42% | 1.42% | 0.00 | 0.03% | 0.03% |
| 2025-06-30 | 0.45 | 0.45 | 0.40 | 87.96% | 88.00% | 0.03 | 5.55% | 5.54% | 0.03 | 6.09% | 6.07% | 0.00 | 0.40% | 0.39% |
| 2024-12-31 | 0.57 | 0.57 | 0.52 | 90.85% | 90.88% | 0.02 | 3.56% | 3.55% | 0.03 | 5.46% | 5.44% | 0.00 | 0.13% | 0.13% |
| 2024-06-30 | 0.73 | 0.72 | 0.62 | 85.52% | 85.70% | 0.03 | 4.80% | 4.74% | 0.07 | 9.32% | 9.21% | 0.00 | 0.36% | 0.35% |
| 2023-12-31 | 0.79 | 0.79 | 0.71 | 89.57% | 89.60% | 0.04 | 4.52% | 4.51% | 0.04 | 5.70% | 5.69% | 0.00 | 0.21% | 0.20% |
| 2023-06-30 | 1.39 | 1.38 | 1.22 | 87.09% | 87.22% | 0.07 | 5.32% | 5.27% | 0.05 | 3.89% | 3.85% | 0.05 | 3.70% | 3.66% |
| 2022-12-31 | 0.61 | 0.60 | 0.54 | 89.47% | 89.52% | 0.02 | 3.38% | 3.37% | 0.04 | 7.14% | 7.10% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 0.71 | 0.71 | 0.66 | 92.10% | 92.13% | 0.02 | 2.86% | 2.84% | 0.03 | 4.69% | 4.67% | 0.00 | 0.35% | 0.36% |
| 2021-12-31 | 1.11 | 1.11 | 1.00 | 89.21% | 89.29% | 0.08 | 7.49% | 7.43% | 0.03 | 2.86% | 2.84% | 0.00 | 0.44% | 0.44% |
| 2021-06-30 | 3.53 | 3.52 | 3.26 | 92.27% | 92.30% | 0.12 | 3.52% | 3.50% | 0.13 | 3.78% | 3.77% | 0.02 | 0.43% | 0.43% |
| 2020-12-31 | 5.16 | 5.11 | 4.53 | 87.70% | 87.81% | 0.28 | 5.47% | 5.42% | 0.33 | 6.55% | 6.49% | 0.01 | 0.28% | 0.28% |
| 2020-06-30 | 2.45 | 2.40 | 2.17 | 88.49% | 88.73% | 0.02 | 0.92% | 0.90% | 0.20 | 8.19% | 8.02% | 0.06 | 2.40% | 2.35% |