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 | 1.41 | 1.40 | 1.28 | 90.67% | 90.69% | 0.00 | 0.00% | 0.00% | 0.13 | 9.25% | 9.23% | 0.00 | 0.08% | 0.08% |
| 2025-12-31 | 0.61 | 0.60 | 0.57 | 93.20% | 93.22% | 0.00 | 0.00% | 0.00% | 0.04 | 6.80% | 6.78% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 0.34 | 0.34 | 0.30 | 89.15% | 89.18% | 0.00 | 0.01% | 0.01% | 0.04 | 10.83% | 10.80% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 0.40 | 0.39 | 0.37 | 92.87% | 92.89% | 0.00 | 0.00% | 0.00% | 0.03 | 7.10% | 7.08% | 0.00 | 0.03% | 0.03% |
| 2024-06-30 | 0.41 | 0.41 | 0.38 | 93.02% | 93.04% | 0.00 | 0.00% | 0.00% | 0.03 | 6.98% | 6.95% | 0.00 | 0.00% | 0.01% |
| 2023-12-31 | 0.60 | 0.59 | 0.55 | 92.00% | 92.07% | 0.00 | 0.00% | 0.00% | 0.05 | 7.99% | 7.92% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 0.87 | 0.86 | 0.82 | 94.26% | 94.28% | 0.00 | 0.00% | 0.00% | 0.05 | 5.74% | 5.72% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 1.30 | 1.30 | 1.18 | 91.01% | 91.04% | 0.00 | 0.05% | 0.05% | 0.11 | 8.77% | 8.74% | 0.00 | 0.17% | 0.17% |
| 2022-06-30 | 1.24 | 1.24 | 1.12 | 90.11% | 90.14% | 0.00 | 0.00% | 0.00% | 0.11 | 8.49% | 8.46% | 0.02 | 1.40% | 1.40% |
| 2021-12-31 | 3.30 | 3.24 | 2.92 | 88.28% | 88.47% | 0.01 | 0.23% | 0.23% | 0.35 | 10.84% | 10.66% | 0.02 | 0.65% | 0.64% |
| 2021-06-30 | 2.62 | 2.59 | 2.37 | 90.51% | 90.62% | 0.00 | 0.05% | 0.05% | 0.20 | 7.68% | 7.58% | 0.05 | 1.76% | 1.75% |
| 2020-12-31 | 2.67 | 2.63 | 2.49 | 92.84% | 92.95% | 0.00 | 0.00% | 0.00% | 0.18 | 6.89% | 6.78% | 0.01 | 0.27% | 0.27% |
| 2020-06-30 | 1.24 | 1.21 | 1.11 | 88.80% | 89.11% | 0.00 | 0.00% | 0.00% | 0.11 | 8.92% | 8.67% | 0.03 | 2.28% | 2.22% |