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 | 1.18 | 1.13 | 1.07 | 90.54% | 90.94% | 0.06 | 5.31% | 5.09% | 0.00 | 0.01% | 0.01% | 0.05 | 4.14% | 3.96% |
| 2025-12-31 | 1.25 | 1.15 | 1.09 | 86.79% | 87.80% | 0.06 | 5.25% | 4.85% | 0.00 | 0.04% | 0.03% | 0.09 | 7.92% | 7.32% |
| 2025-06-30 | 0.70 | 0.70 | 0.66 | 93.93% | 93.99% | 0.00 | 0.00% | 0.00% | 0.01 | 1.46% | 1.45% | 0.03 | 4.61% | 4.56% |
| 2024-12-31 | 0.45 | 0.45 | 0.42 | 94.25% | 94.29% | 0.00 | 0.00% | 0.00% | 0.01 | 1.24% | 1.23% | 0.02 | 4.51% | 4.48% |
| 2024-06-30 | 0.47 | 0.47 | 0.41 | 86.33% | 85.97% | 0.00 | 0.00% | 0.00% | 0.00 | 0.41% | 0.40% | 0.06 | 13.26% | 13.63% |
| 2023-12-31 | 0.62 | 0.62 | 0.58 | 93.97% | 94.01% | 0.00 | 0.00% | 0.00% | 0.01 | 0.92% | 0.91% | 0.03 | 5.11% | 5.08% |
| 2023-06-30 | 0.82 | 0.82 | 0.77 | 94.27% | 93.88% | 0.00 | 0.00% | 0.00% | 0.00 | 0.35% | 0.35% | 0.05 | 5.38% | 5.77% |
| 2022-12-31 | 0.93 | 0.91 | 0.85 | 91.38% | 91.55% | 0.00 | 0.00% | 0.00% | 0.02 | 2.14% | 2.10% | 0.06 | 6.48% | 6.35% |
| 2022-06-30 | 1.13 | 1.11 | 1.05 | 92.51% | 92.67% | 0.00 | 0.00% | 0.00% | 0.01 | 0.49% | 0.48% | 0.08 | 7.00% | 6.85% |
| 2021-12-31 | 1.48 | 1.45 | 1.37 | 92.81% | 92.91% | 0.00 | 0.00% | 0.00% | 0.10 | 6.87% | 6.77% | 0.00 | 0.32% | 0.32% |
| 2021-06-30 | 1.40 | 1.34 | 1.25 | 89.18% | 89.61% | 0.00 | 0.00% | 0.00% | 0.12 | 8.75% | 8.40% | 0.03 | 2.07% | 1.99% |
| 2020-12-31 | 0.43 | 0.42 | 0.33 | 76.08% | 76.64% | 0.00 | 0.00% | 0.00% | 0.10 | 23.89% | 23.33% | 0.00 | 0.03% | 0.03% |
| 2020-06-30 | 1.45 | 1.41 | 0.70 | 46.41% | 48.08% | 0.06 | 4.53% | 4.39% | 0.16 | 11.34% | 10.98% | 0.00 | 0.07% | 0.07% |