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 | 0.72 | 0.71 | 0.65 | 91.71% | 91.01% | 0.00 | 0.00% | 0.00% | 0.01 | 0.78% | 0.78% | 0.06 | 7.51% | 8.21% |
| 2025-12-31 | 0.92 | 0.91 | 0.86 | 92.72% | 92.83% | 0.00 | 0.00% | 0.00% | 0.01 | 0.87% | 0.86% | 0.06 | 6.41% | 6.31% |
| 2025-06-30 | 0.77 | 0.77 | 0.72 | 94.21% | 93.78% | 0.00 | 0.00% | 0.00% | 0.00 | 0.57% | 0.57% | 0.04 | 5.22% | 5.65% |
| 2024-12-31 | 1.09 | 1.09 | 1.02 | 93.74% | 93.26% | 0.00 | 0.00% | 0.00% | 0.01 | 0.62% | 0.62% | 0.07 | 5.64% | 6.12% |
| 2024-06-30 | 1.87 | 1.86 | 1.60 | 85.72% | 85.55% | 0.00 | 0.00% | 0.00% | 0.01 | 0.29% | 0.29% | 0.26 | 13.99% | 14.16% |
| 2023-12-31 | 2.93 | 2.93 | 2.75 | 94.06% | 93.87% | 0.00 | 0.00% | 0.00% | 0.01 | 0.18% | 0.18% | 0.17 | 5.76% | 5.95% |
| 2023-06-30 | 1.07 | 1.06 | 0.97 | 91.43% | 90.96% | 0.00 | 0.00% | 0.00% | 0.00 | 0.41% | 0.41% | 0.09 | 8.16% | 8.63% |
| 2022-12-31 | 0.68 | 0.67 | 0.63 | 93.91% | 93.40% | 0.00 | 0.00% | 0.00% | 0.01 | 0.88% | 0.88% | 0.04 | 5.21% | 5.72% |
| 2022-06-30 | 0.84 | 0.82 | 0.76 | 93.37% | 91.45% | 0.00 | 0.00% | 0.00% | 0.00 | 0.06% | 0.06% | 0.07 | 6.57% | 8.49% |
| 2021-12-31 | 1.84 | 1.83 | 1.73 | 93.69% | 93.73% | 0.03 | 1.65% | 1.64% | 0.08 | 4.54% | 4.51% | 0.00 | 0.12% | 0.12% |
| 2021-06-30 | 1.67 | 1.63 | 1.50 | 89.66% | 89.93% | 0.00 | 0.00% | 0.00% | 0.17 | 10.25% | 9.98% | 0.00 | 0.09% | 0.09% |
| 2020-12-31 | 1.88 | 1.85 | 1.73 | 92.13% | 92.25% | 0.01 | 0.28% | 0.27% | 0.13 | 7.19% | 7.08% | 0.01 | 0.40% | 0.40% |