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 | 0.78 | 0.77 | 0.72 | 91.90% | 92.06% | 0.00 | 0.00% | 0.00% | 0.06 | 7.97% | 7.81% | 0.00 | 0.13% | 0.13% |
| 2025-12-31 | 0.98 | 0.97 | 0.90 | 91.78% | 91.92% | 0.00 | 0.00% | 0.00% | 0.06 | 6.65% | 6.53% | 0.02 | 1.57% | 1.55% |
| 2025-06-30 | 1.30 | 1.24 | 1.15 | 87.89% | 88.48% | 0.00 | 0.00% | 0.00% | 0.11 | 9.03% | 8.59% | 0.04 | 3.08% | 2.93% |
| 2024-12-31 | 0.91 | 0.89 | 0.78 | 85.63% | 85.96% | 0.00 | 0.00% | 0.00% | 0.11 | 12.38% | 12.10% | 0.02 | 1.99% | 1.94% |
| 2024-06-30 | 0.98 | 0.95 | 0.77 | 77.88% | 78.64% | 0.00 | 0.00% | 0.00% | 0.20 | 21.15% | 20.42% | 0.01 | 0.97% | 0.94% |
| 2023-12-31 | 1.20 | 1.19 | 1.04 | 86.11% | 86.28% | 0.00 | 0.00% | 0.00% | 0.16 | 13.82% | 13.65% | 0.00 | 0.07% | 0.07% |
| 2023-06-30 | 1.57 | 1.55 | 1.40 | 88.91% | 89.08% | 0.00 | 0.00% | 0.00% | 0.17 | 10.88% | 10.71% | 0.00 | 0.21% | 0.21% |
| 2022-12-31 | 1.74 | 1.68 | 1.46 | 82.82% | 83.46% | 0.00 | 0.00% | 0.00% | 0.21 | 12.33% | 11.87% | 0.08 | 4.85% | 4.67% |
| 2022-06-30 | 2.25 | 2.18 | 1.94 | 85.67% | 86.09% | 0.00 | 0.00% | 0.00% | 0.28 | 12.83% | 12.45% | 0.03 | 1.50% | 1.46% |
| 2021-12-31 | 3.05 | 3.00 | 2.76 | 90.01% | 90.19% | 0.00 | 0.10% | 0.09% | 0.28 | 9.19% | 9.03% | 0.02 | 0.70% | 0.69% |
| 2021-06-30 | 3.27 | 3.11 | 2.94 | 89.61% | 90.10% | 0.00 | 0.00% | 0.00% | 0.22 | 7.23% | 6.89% | 0.10 | 3.16% | 3.01% |
| 2020-12-31 | 1.81 | 1.74 | 1.63 | 90.10% | 90.46% | 0.00 | 0.00% | 0.00% | 0.14 | 8.31% | 8.01% | 0.03 | 1.59% | 1.53% |
| 2020-06-30 | 0.77 | 0.70 | 0.64 | 81.08% | 82.84% | 0.04 | 5.85% | 5.31% | 0.08 | 10.75% | 9.75% | 0.02 | 2.32% | 2.10% |