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 | 0.19 | 0.19 | 0.17 | 90.78% | 90.80% | 0.01 | 5.86% | 5.85% | 0.01 | 3.33% | 3.32% | 0.00 | 0.03% | 0.03% |
| 2025-12-31 | 0.21 | 0.21 | 0.19 | 92.63% | 92.64% | 0.01 | 5.89% | 5.87% | 0.00 | 1.45% | 1.45% | 0.00 | 0.03% | 0.04% |
| 2025-06-30 | 0.23 | 0.23 | 0.21 | 91.45% | 91.47% | 0.01 | 6.15% | 6.14% | 0.01 | 2.37% | 2.36% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 0.26 | 0.25 | 0.24 | 92.75% | 92.83% | 0.01 | 5.57% | 5.50% | 0.00 | 1.65% | 1.63% | 0.00 | 0.03% | 0.04% |
| 2024-06-30 | 0.29 | 0.29 | 0.27 | 90.89% | 90.95% | 0.00 | 0.00% | 0.00% | 0.03 | 9.08% | 9.02% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 0.34 | 0.34 | 0.31 | 91.22% | 91.32% | 0.00 | 0.00% | 0.00% | 0.03 | 8.73% | 8.64% | 0.00 | 0.05% | 0.04% |
| 2023-06-30 | 0.39 | 0.39 | 0.36 | 92.20% | 92.25% | 0.00 | 0.00% | 0.00% | 0.03 | 7.74% | 7.68% | 0.00 | 0.06% | 0.07% |
| 2022-12-31 | 0.46 | 0.45 | 0.42 | 90.87% | 90.97% | 0.01 | 3.18% | 3.14% | 0.02 | 3.40% | 3.36% | 0.01 | 2.55% | 2.53% |
| 2022-06-30 | 0.55 | 0.55 | 0.50 | 90.99% | 91.05% | 0.03 | 4.65% | 4.62% | 0.02 | 4.25% | 4.22% | 0.00 | 0.11% | 0.11% |
| 2021-12-31 | 0.73 | 0.73 | 0.65 | 88.68% | 88.79% | 0.00 | 0.00% | 0.00% | 0.08 | 11.22% | 11.11% | 0.00 | 0.10% | 0.10% |
| 2021-06-30 | 1.09 | 1.08 | 0.96 | 88.08% | 88.18% | 0.00 | 0.00% | 0.00% | 0.13 | 11.68% | 11.58% | 0.00 | 0.24% | 0.24% |
| 2020-12-31 | 1.24 | 1.23 | 1.11 | 89.45% | 89.55% | 0.00 | 0.00% | 0.00% | 0.13 | 10.29% | 10.19% | 0.00 | 0.26% | 0.26% |
| 2020-06-30 | 2.10 | 2.01 | 1.83 | 86.30% | 86.88% | 0.00 | 0.00% | 0.00% | 0.21 | 10.28% | 9.84% | 0.07 | 3.42% | 3.28% |