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 | 0.13 | 0.13 | 0.12 | 91.24% | 91.27% | 0.00 | 0.00% | 0.00% | 0.01 | 8.67% | 8.64% | 0.00 | 0.09% | 0.09% |
| 2025-12-31 | 0.14 | 0.14 | 0.13 | 94.29% | 94.32% | 0.00 | 0.00% | 0.00% | 0.01 | 5.64% | 5.61% | 0.00 | 0.07% | 0.07% |
| 2025-06-30 | 0.17 | 0.16 | 0.15 | 90.45% | 90.72% | 0.01 | 5.68% | 5.52% | 0.01 | 3.83% | 3.72% | 0.00 | 0.04% | 0.04% |
| 2024-12-31 | 0.19 | 0.19 | 0.17 | 90.32% | 90.33% | 0.00 | 0.00% | 0.00% | 0.02 | 9.65% | 9.64% | 0.00 | 0.03% | 0.03% |
| 2024-06-30 | 0.18 | 0.18 | 0.17 | 93.22% | 93.23% | 0.00 | 0.00% | 0.00% | 0.01 | 6.77% | 6.76% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 0.20 | 0.20 | 0.19 | 93.44% | 93.47% | 0.00 | 0.00% | 0.00% | 0.01 | 6.55% | 6.52% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 0.32 | 0.32 | 0.30 | 92.45% | 92.48% | 0.00 | 0.00% | 0.00% | 0.02 | 7.53% | 7.50% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 0.38 | 0.37 | 0.35 | 91.87% | 91.93% | 0.00 | 0.00% | 0.00% | 0.03 | 8.10% | 8.04% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 0.52 | 0.52 | 0.46 | 89.46% | 89.53% | 0.00 | 0.00% | 0.00% | 0.05 | 10.50% | 10.43% | 0.00 | 0.04% | 0.04% |
| 2021-12-31 | 0.61 | 0.61 | 0.57 | 93.76% | 93.78% | 0.00 | 0.00% | 0.00% | 0.04 | 6.19% | 6.17% | 0.00 | 0.05% | 0.05% |
| 2021-06-30 | 0.86 | 0.84 | 0.79 | 91.02% | 91.23% | 0.00 | 0.00% | 0.00% | 0.07 | 8.71% | 8.51% | 0.00 | 0.27% | 0.26% |
| 2020-12-31 | 2.32 | 2.22 | 2.05 | 88.25% | 88.72% | 0.00 | 0.00% | 0.00% | 0.26 | 11.55% | 11.08% | 0.00 | 0.20% | 0.20% |