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 | 0.51 | 0.51 | 0.46 | 89.37% | 89.42% | 0.00 | 0.00% | 0.00% | 0.05 | 10.58% | 10.53% | 0.00 | 0.05% | 0.05% |
| 2025-12-31 | 0.70 | 0.70 | 0.65 | 92.71% | 92.79% | 0.00 | 0.00% | 0.00% | 0.05 | 7.25% | 7.17% | 0.00 | 0.04% | 0.04% |
| 2025-06-30 | 0.74 | 0.73 | 0.65 | 87.66% | 87.83% | 0.00 | 0.00% | 0.00% | 0.08 | 10.98% | 10.82% | 0.01 | 1.36% | 1.35% |
| 2024-12-31 | 0.76 | 0.75 | 0.63 | 83.44% | 83.61% | 0.00 | 0.00% | 0.00% | 0.12 | 16.54% | 16.37% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 0.88 | 0.87 | 0.80 | 91.79% | 91.81% | 0.00 | 0.00% | 0.00% | 0.07 | 7.78% | 7.75% | 0.00 | 0.43% | 0.44% |
| 2023-12-31 | 0.89 | 0.88 | 0.83 | 93.51% | 93.54% | 0.00 | 0.00% | 0.00% | 0.06 | 6.43% | 6.40% | 0.00 | 0.06% | 0.06% |
| 2023-06-30 | 1.11 | 1.09 | 1.02 | 91.81% | 91.94% | 0.00 | 0.00% | 0.00% | 0.08 | 7.52% | 7.40% | 0.01 | 0.67% | 0.66% |
| 2022-12-31 | 2.49 | 2.48 | 2.29 | 92.01% | 92.03% | 0.00 | 0.00% | 0.00% | 0.20 | 7.95% | 7.93% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 2.77 | 2.77 | 2.57 | 92.76% | 92.78% | 0.00 | 0.00% | 0.00% | 0.17 | 6.29% | 6.27% | 0.03 | 0.95% | 0.95% |
| 2021-12-31 | 2.60 | 2.59 | 2.37 | 91.21% | 91.23% | 0.01 | 0.44% | 0.44% | 0.22 | 8.35% | 8.33% | 0.00 | 0.00% | 0.00% |
| 2021-06-30 | 2.38 | 2.37 | 2.12 | 88.96% | 88.99% | 0.12 | 5.15% | 5.14% | 0.14 | 5.78% | 5.76% | 0.00 | 0.11% | 0.11% |
| 2020-12-31 | 2.20 | 2.19 | 2.02 | 91.67% | 91.69% | 0.12 | 5.25% | 5.24% | 0.07 | 2.99% | 2.98% | 0.00 | 0.09% | 0.09% |
| 2020-06-30 | 1.72 | 1.72 | 1.54 | 89.28% | 89.30% | 0.00 | 0.00% | 0.00% | 0.18 | 10.72% | 10.69% | 0.00 | 0.00% | 0.01% |