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 | 0.54 | 0.51 | 0.43 | 78.15% | 79.53% | 0.00 | 0.00% | 0.00% | 0.09 | 17.58% | 16.47% | 0.02 | 4.27% | 4.00% |
| 2025-12-31 | 0.74 | 0.72 | 0.62 | 83.03% | 83.47% | 0.00 | 0.00% | 0.00% | 0.12 | 16.60% | 16.17% | 0.00 | 0.37% | 0.36% |
| 2025-06-30 | 0.87 | 0.86 | 0.74 | 84.97% | 85.22% | 0.00 | 0.00% | 0.00% | 0.12 | 13.59% | 13.36% | 0.01 | 1.44% | 1.42% |
| 2024-12-31 | 1.01 | 1.00 | 0.66 | 65.63% | 65.86% | 0.00 | 0.00% | 0.00% | 0.34 | 33.93% | 33.71% | 0.00 | 0.44% | 0.43% |
| 2024-06-30 | 1.42 | 1.42 | 1.17 | 82.31% | 82.40% | 0.00 | 0.00% | 0.00% | 0.25 | 17.61% | 17.52% | 0.00 | 0.08% | 0.08% |
| 2023-12-31 | 1.61 | 1.57 | 1.35 | 83.15% | 83.62% | 0.00 | 0.00% | 0.00% | 0.26 | 16.36% | 15.90% | 0.01 | 0.49% | 0.48% |
| 2023-06-30 | 1.37 | 1.33 | 1.12 | 80.97% | 81.56% | 0.00 | 0.00% | 0.00% | 0.25 | 18.89% | 18.31% | 0.00 | 0.14% | 0.13% |
| 2022-12-31 | 1.32 | 1.29 | 1.13 | 84.98% | 85.32% | 0.00 | 0.00% | 0.00% | 0.19 | 14.81% | 14.48% | 0.00 | 0.21% | 0.20% |
| 2022-06-30 | 1.96 | 1.94 | 1.38 | 69.78% | 70.17% | 0.00 | 0.00% | 0.00% | 0.58 | 29.90% | 29.51% | 0.01 | 0.32% | 0.32% |
| 2021-12-31 | 1.91 | 1.90 | 1.32 | 69.57% | 69.06% | 0.00 | 0.00% | 0.00% | 0.41 | 21.61% | 21.45% | 0.18 | 8.82% | 9.49% |
| 2021-06-30 | 2.52 | 2.41 | 1.41 | 58.33% | 55.92% | 0.00 | 0.00% | 0.00% | 0.88 | 36.49% | 34.99% | 0.23 | 5.18% | 9.09% |
| 2020-12-31 | 1.35 | 1.22 | 0.91 | 63.94% | 67.49% | 0.00 | 0.00% | 0.00% | 0.44 | 35.94% | 32.40% | 0.00 | 0.12% | 0.11% |