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 | 0.45 | 0.45 | 0.40 | 88.80% | 88.85% | 0.00 | 0.00% | 0.00% | 0.05 | 10.77% | 10.72% | 0.00 | 0.43% | 0.43% |
| 2025-12-31 | 0.59 | 0.58 | 0.50 | 84.82% | 84.94% | 0.00 | 0.01% | 0.01% | 0.08 | 14.21% | 14.10% | 0.01 | 0.96% | 0.95% |
| 2025-06-30 | 0.60 | 0.59 | 0.51 | 85.92% | 86.10% | 0.00 | 0.01% | 0.01% | 0.08 | 13.31% | 13.14% | 0.00 | 0.76% | 0.75% |
| 2024-12-31 | 0.63 | 0.63 | 0.57 | 90.43% | 90.48% | 0.00 | 0.00% | 0.00% | 0.06 | 9.10% | 9.05% | 0.00 | 0.47% | 0.47% |
| 2024-06-30 | 0.54 | 0.54 | 0.50 | 92.70% | 92.74% | 0.00 | 0.03% | 0.03% | 0.04 | 7.17% | 7.13% | 0.00 | 0.10% | 0.10% |
| 2023-12-31 | 0.59 | 0.59 | 0.55 | 92.96% | 93.02% | 0.00 | 0.00% | 0.00% | 0.04 | 6.80% | 6.74% | 0.00 | 0.24% | 0.24% |
| 2023-06-30 | 0.65 | 0.64 | 0.60 | 92.24% | 92.29% | 0.00 | 0.00% | 0.00% | 0.05 | 7.28% | 7.23% | 0.00 | 0.48% | 0.48% |
| 2022-12-31 | 0.64 | 0.63 | 0.58 | 91.33% | 91.38% | 0.00 | 0.00% | 0.00% | 0.05 | 8.51% | 8.46% | 0.00 | 0.16% | 0.16% |
| 2022-06-30 | 0.66 | 0.65 | 0.61 | 91.92% | 92.02% | 0.00 | 0.00% | 0.00% | 0.05 | 8.01% | 7.91% | 0.00 | 0.07% | 0.07% |
| 2021-12-31 | 0.69 | 0.68 | 0.61 | 88.87% | 88.96% | 0.00 | 0.02% | 0.02% | 0.07 | 10.43% | 10.34% | 0.00 | 0.68% | 0.68% |
| 2021-06-30 | 0.60 | 0.59 | 0.53 | 88.82% | 88.98% | 0.00 | 0.01% | 0.01% | 0.06 | 10.63% | 10.48% | 0.00 | 0.54% | 0.53% |
| 2020-12-31 | 0.99 | 0.98 | 0.90 | 90.40% | 90.52% | 0.00 | 0.05% | 0.05% | 0.09 | 9.45% | 9.33% | 0.00 | 0.10% | 0.10% |
| 2020-06-30 | 0.78 | 0.76 | 0.70 | 89.53% | 89.73% | 0.00 | 0.00% | 0.00% | 0.08 | 10.17% | 9.97% | 0.00 | 0.30% | 0.30% |