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 | 0.99 | 0.98 | 0.93 | 93.54% | 93.63% | 0.00 | 0.00% | 0.00% | 0.06 | 6.26% | 6.17% | 0.00 | 0.20% | 0.20% |
| 2025-12-31 | 0.94 | 0.94 | 0.89 | 94.00% | 94.03% | 0.00 | 0.00% | 0.00% | 0.05 | 5.65% | 5.62% | 0.00 | 0.35% | 0.35% |
| 2025-06-30 | 1.29 | 1.27 | 1.21 | 93.96% | 94.02% | 0.00 | 0.00% | 0.00% | 0.08 | 6.03% | 5.97% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 1.20 | 1.18 | 1.13 | 93.94% | 94.01% | 0.00 | 0.00% | 0.00% | 0.07 | 6.05% | 5.98% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 1.09 | 1.07 | 1.02 | 93.64% | 93.72% | 0.00 | 0.00% | 0.00% | 0.06 | 5.83% | 5.76% | 0.01 | 0.53% | 0.52% |
| 2023-12-31 | 1.34 | 1.33 | 1.27 | 94.30% | 94.33% | 0.00 | 0.00% | 0.00% | 0.07 | 5.44% | 5.40% | 0.00 | 0.26% | 0.27% |
| 2023-06-30 | 1.23 | 1.22 | 1.16 | 94.20% | 94.23% | 0.00 | 0.00% | 0.00% | 0.07 | 5.44% | 5.41% | 0.00 | 0.36% | 0.36% |
| 2022-12-31 | 1.31 | 1.29 | 1.23 | 93.82% | 93.90% | 0.00 | 0.00% | 0.00% | 0.08 | 6.17% | 6.08% | 0.00 | 0.01% | 0.02% |
| 2022-06-30 | 1.36 | 1.35 | 1.28 | 93.69% | 93.77% | 0.00 | 0.00% | 0.00% | 0.08 | 5.91% | 5.83% | 0.01 | 0.40% | 0.40% |
| 2021-12-31 | 1.47 | 1.46 | 1.39 | 94.36% | 94.40% | 0.00 | 0.00% | 0.00% | 0.08 | 5.61% | 5.58% | 0.00 | 0.03% | 0.02% |
| 2021-06-30 | 1.36 | 1.32 | 1.26 | 92.68% | 92.87% | 0.00 | 0.00% | 0.00% | 0.10 | 7.30% | 7.11% | 0.00 | 0.02% | 0.02% |
| 2020-12-31 | 1.94 | 1.88 | 1.80 | 92.61% | 92.84% | 0.00 | 0.00% | 0.00% | 0.14 | 7.24% | 7.01% | 0.00 | 0.15% | 0.15% |
| 2020-06-30 | 1.95 | 1.88 | 1.79 | 91.44% | 91.75% | 0.00 | 0.00% | 0.00% | 0.16 | 8.32% | 8.02% | 0.00 | 0.24% | 0.23% |