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 | 0.29 | 0.28 | 0.25 | 88.00% | 88.17% | 0.02 | 5.70% | 5.62% | 0.00 | 1.21% | 1.19% | 0.01 | 5.09% | 5.02% |
| 2025-12-31 | 0.48 | 0.45 | 0.41 | 83.89% | 84.76% | 0.03 | 6.17% | 5.84% | 0.03 | 5.90% | 5.58% | 0.02 | 4.04% | 3.82% |
| 2025-06-30 | 2.47 | 2.37 | 2.12 | 85.14% | 85.74% | 0.14 | 5.73% | 5.50% | 0.10 | 4.06% | 3.90% | 0.12 | 5.07% | 4.86% |
| 2024-12-31 | 0.16 | 0.16 | 0.13 | 83.22% | 82.97% | 0.01 | 8.24% | 8.22% | 0.00 | 1.64% | 1.63% | 0.01 | 6.90% | 7.18% |
| 2024-06-30 | 0.12 | 0.12 | 0.11 | 93.70% | 93.77% | 0.00 | 0.00% | 0.00% | 0.00 | 3.31% | 3.28% | 0.00 | 2.99% | 2.95% |
| 2023-12-31 | 0.17 | 0.17 | 0.16 | 91.84% | 91.93% | 0.00 | 0.00% | 0.00% | 0.00 | 2.70% | 2.67% | 0.01 | 5.46% | 5.40% |
| 2023-06-30 | 0.20 | 0.20 | 0.19 | 93.91% | 93.94% | 0.00 | 0.00% | 0.00% | 0.00 | 1.91% | 1.90% | 0.01 | 4.18% | 4.16% |
| 2022-12-31 | 0.24 | 0.23 | 0.22 | 92.52% | 92.58% | 0.00 | 0.00% | 0.00% | 0.01 | 3.69% | 3.66% | 0.01 | 3.79% | 3.76% |
| 2022-06-30 | 0.29 | 0.29 | 0.28 | 94.62% | 93.97% | 0.00 | 0.00% | 0.00% | 0.00 | 0.19% | 0.19% | 0.02 | 5.19% | 5.84% |
| 2021-12-31 | 0.55 | 0.55 | 0.49 | 88.76% | 88.81% | 0.03 | 5.44% | 5.42% | 0.03 | 5.68% | 5.65% | 0.00 | 0.12% | 0.12% |
| 2021-06-30 | 0.80 | 0.77 | 0.67 | 83.99% | 84.46% | 0.03 | 3.66% | 3.55% | 0.09 | 11.96% | 11.61% | 0.00 | 0.39% | 0.38% |
| 2020-12-31 | 2.55 | 2.48 | 0.61 | 21.89% | 23.86% | 0.03 | 1.12% | 1.10% | 0.99 | 39.80% | 38.79% | 0.00 | 0.11% | 0.11% |