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 | 0.64 | 0.64 | 0.57 | 89.27% | 89.31% | 0.00 | 0.00% | 0.00% | 0.07 | 10.56% | 10.52% | 0.00 | 0.17% | 0.17% |
| 2025-12-31 | 0.61 | 0.60 | 0.56 | 90.81% | 90.95% | 0.00 | 0.00% | 0.00% | 0.05 | 8.84% | 8.70% | 0.00 | 0.35% | 0.35% |
| 2025-06-30 | 0.41 | 0.41 | 0.38 | 92.52% | 92.54% | 0.00 | 0.00% | 0.00% | 0.03 | 7.15% | 7.13% | 0.00 | 0.33% | 0.33% |
| 2024-12-31 | 0.45 | 0.45 | 0.40 | 88.54% | 88.61% | 0.00 | 0.00% | 0.00% | 0.05 | 11.33% | 11.26% | 0.00 | 0.13% | 0.13% |
| 2024-06-30 | 0.42 | 0.41 | 0.37 | 88.09% | 88.28% | 0.00 | 0.00% | 0.00% | 0.03 | 7.49% | 7.37% | 0.02 | 4.42% | 4.35% |
| 2023-12-31 | 0.44 | 0.44 | 0.32 | 73.13% | 73.44% | 0.00 | 0.00% | 0.00% | 0.12 | 26.70% | 26.38% | 0.00 | 0.17% | 0.18% |
| 2023-06-30 | 1.00 | 0.98 | 0.91 | 90.58% | 90.78% | 0.00 | 0.00% | 0.00% | 0.08 | 8.63% | 8.44% | 0.01 | 0.79% | 0.78% |
| 2022-12-31 | 2.40 | 2.39 | 0.86 | 35.51% | 35.67% | 0.98 | 40.92% | 40.81% | 0.46 | 19.37% | 19.32% | 0.00 | 0.02% | 0.03% |
| 2022-06-30 | 2.56 | 2.56 | 0.97 | 37.83% | 37.76% | 1.14 | 44.53% | 44.45% | 0.32 | 12.51% | 12.49% | 0.14 | 5.13% | 5.30% |
| 2021-12-31 | 2.72 | 2.72 | 1.00 | 36.45% | 36.57% | 1.31 | 48.35% | 48.26% | 0.33 | 12.33% | 12.31% | 0.03 | 1.03% | 1.02% |
| 2021-06-30 | 2.72 | 2.70 | 1.07 | 38.80% | 39.39% | 1.32 | 48.81% | 48.34% | 0.11 | 4.05% | 4.01% | 0.03 | 0.93% | 0.92% |
| 2020-12-31 | 2.50 | 2.50 | 1.04 | 41.29% | 41.39% | 1.21 | 48.56% | 48.47% | 0.14 | 5.56% | 5.55% | 0.01 | 0.59% | 0.59% |