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(%) | |||
| 2025-12-31 | 0.03 | 0.03 | 0.02 | 91.47% | 91.51% | 0.00 | 0.00% | 0.00% | 0.00 | 8.40% | 8.36% | 0.00 | 0.13% | 0.13% |
| 2025-06-30 | 0.05 | 0.05 | 0.05 | 90.84% | 90.86% | 0.00 | 0.00% | 0.00% | 0.00 | 8.90% | 8.88% | 0.00 | 0.26% | 0.26% |
| 2024-12-31 | 0.06 | 0.06 | 0.05 | 83.38% | 83.59% | 0.00 | 0.00% | 0.00% | 0.01 | 16.13% | 15.92% | 0.00 | 0.49% | 0.49% |
| 2024-06-30 | 0.11 | 0.11 | 0.09 | 80.35% | 81.08% | 0.00 | 0.00% | 0.00% | 0.02 | 15.92% | 15.33% | 0.00 | 3.73% | 3.59% |
| 2023-12-31 | 0.18 | 0.17 | 0.14 | 75.78% | 76.27% | 0.00 | 0.00% | 0.00% | 0.01 | 8.36% | 8.19% | 0.01 | 4.38% | 4.29% |
| 2023-06-30 | 0.35 | 0.35 | 0.29 | 81.82% | 82.13% | 0.00 | 0.00% | 0.00% | 0.06 | 17.43% | 17.13% | 0.00 | 0.75% | 0.74% |
| 2022-12-31 | 0.30 | 0.30 | 0.25 | 82.40% | 82.64% | 0.00 | 0.00% | 0.00% | 0.05 | 17.29% | 17.05% | 0.00 | 0.31% | 0.31% |
| 2022-06-30 | 0.31 | 0.30 | 0.24 | 78.35% | 79.22% | 0.00 | 0.00% | 0.00% | 0.05 | 16.20% | 15.55% | 0.02 | 5.45% | 5.23% |
| 2021-12-31 | 0.25 | 0.25 | 0.21 | 84.09% | 84.46% | 0.01 | 2.76% | 2.69% | 0.03 | 11.50% | 11.23% | 0.00 | 1.65% | 1.62% |
| 2021-06-30 | 0.26 | 0.25 | 0.20 | 79.01% | 79.59% | 0.01 | 2.75% | 2.67% | 0.05 | 18.14% | 17.64% | 0.00 | 0.10% | 0.10% |
| 2020-12-31 | 0.35 | 0.34 | 0.31 | 90.61% | 90.67% | 0.01 | 2.32% | 2.31% | 0.02 | 6.80% | 6.75% | 0.00 | 0.27% | 0.27% |
| 2020-06-30 | 0.36 | 0.35 | 0.33 | 90.12% | 90.51% | 0.01 | 2.30% | 2.21% | 0.03 | 7.46% | 7.16% | 0.00 | 0.12% | 0.12% |