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 | 0.41 | 0.39 | 0.35 | 85.94% | 86.56% | 0.02 | 6.19% | 5.91% | 0.03 | 7.63% | 7.29% | 0.00 | 0.24% | 0.24% |
| 2025-12-31 | 0.47 | 0.46 | 0.41 | 88.18% | 88.30% | 0.03 | 5.64% | 5.58% | 0.02 | 3.37% | 3.34% | 0.01 | 2.81% | 2.78% |
| 2025-06-30 | 0.65 | 0.64 | 0.57 | 88.22% | 88.45% | 0.04 | 5.55% | 5.44% | 0.02 | 3.48% | 3.41% | 0.02 | 2.75% | 2.70% |
| 2024-12-31 | 0.59 | 0.56 | 0.50 | 83.49% | 84.34% | 0.00 | 0.00% | 0.00% | 0.09 | 16.47% | 15.63% | 0.00 | 0.04% | 0.03% |
| 2024-06-30 | 0.59 | 0.57 | 0.51 | 87.19% | 87.47% | 0.00 | 0.00% | 0.00% | 0.07 | 12.74% | 12.45% | 0.00 | 0.07% | 0.08% |
| 2023-12-31 | 0.68 | 0.67 | 0.56 | 82.16% | 82.39% | 0.04 | 6.54% | 6.46% | 0.08 | 11.28% | 11.13% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 0.84 | 0.83 | 0.64 | 76.93% | 77.00% | 0.00 | 0.00% | 0.00% | 0.19 | 23.04% | 22.97% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 1.15 | 1.14 | 1.05 | 91.52% | 91.54% | 0.07 | 5.85% | 5.83% | 0.03 | 2.61% | 2.61% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 1.35 | 1.34 | 1.17 | 87.10% | 87.14% | 0.07 | 5.33% | 5.31% | 0.10 | 7.21% | 7.19% | 0.00 | 0.36% | 0.36% |
| 2021-12-31 | 1.36 | 1.35 | 1.26 | 93.01% | 93.04% | 0.08 | 5.80% | 5.78% | 0.01 | 0.80% | 0.79% | 0.01 | 0.39% | 0.39% |
| 2021-06-30 | 2.31 | 2.26 | 2.13 | 91.94% | 92.11% | 0.13 | 5.67% | 5.55% | 0.02 | 0.95% | 0.93% | 0.03 | 1.44% | 1.41% |
| 2020-12-31 | 5.02 | 4.73 | 4.35 | 85.80% | 86.62% | 0.24 | 5.17% | 4.87% | 0.36 | 7.54% | 7.10% | 0.07 | 1.49% | 1.41% |