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 | 0.54 | 0.53 | 0.47 | 88.39% | 88.42% | 0.00 | 0.00% | 0.00% | 0.06 | 11.61% | 11.57% | 0.00 | 0.00% | 0.01% |
| 2025-12-31 | 0.54 | 0.54 | 0.46 | 85.23% | 85.28% | 0.00 | 0.00% | 0.00% | 0.08 | 14.77% | 14.72% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 0.51 | 0.51 | 0.44 | 86.22% | 86.26% | 0.00 | 0.00% | 0.00% | 0.07 | 13.77% | 13.73% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 0.50 | 0.49 | 0.43 | 87.57% | 87.62% | 0.00 | 0.00% | 0.00% | 0.06 | 12.40% | 12.35% | 0.00 | 0.03% | 0.03% |
| 2024-06-30 | 0.55 | 0.55 | 0.50 | 91.15% | 91.20% | 0.00 | 0.00% | 0.00% | 0.05 | 8.82% | 8.77% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 0.62 | 0.62 | 0.57 | 90.75% | 90.81% | 0.00 | 0.00% | 0.00% | 0.06 | 9.21% | 9.15% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 0.79 | 0.79 | 0.71 | 89.12% | 89.18% | 0.00 | 0.00% | 0.00% | 0.09 | 10.84% | 10.78% | 0.00 | 0.04% | 0.04% |
| 2022-12-31 | 0.82 | 0.81 | 0.74 | 90.48% | 90.52% | 0.00 | 0.00% | 0.00% | 0.08 | 9.45% | 9.40% | 0.00 | 0.07% | 0.08% |
| 2022-06-30 | 0.07 | 0.07 | 0.06 | 82.57% | 83.28% | 0.00 | 0.00% | 0.00% | 0.01 | 17.04% | 16.35% | 0.00 | 0.39% | 0.37% |
| 2021-12-31 | 1.82 | 1.80 | 1.53 | 83.67% | 83.90% | 0.00 | 0.00% | 0.00% | 0.29 | 16.22% | 15.99% | 0.00 | 0.11% | 0.11% |
| 2021-06-30 | 2.06 | 2.05 | 1.65 | 79.83% | 79.94% | 0.00 | 0.00% | 0.00% | 0.41 | 19.96% | 19.85% | 0.00 | 0.21% | 0.21% |
| 2020-12-31 | 1.88 | 1.86 | 1.68 | 89.19% | 89.29% | 0.00 | 0.00% | 0.00% | 0.20 | 10.55% | 10.45% | 0.00 | 0.26% | 0.26% |