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 | 0.43 | 0.43 | 0.40 | 93.87% | 93.90% | 0.02 | 5.65% | 5.63% | 0.00 | 0.35% | 0.35% | 0.00 | 0.13% | 0.12% |
| 2025-12-31 | 0.46 | 0.45 | 0.43 | 92.69% | 92.76% | 0.03 | 5.78% | 5.73% | 0.01 | 1.34% | 1.32% | 0.00 | 0.19% | 0.19% |
| 2025-06-30 | 0.44 | 0.44 | 0.41 | 93.27% | 93.36% | 0.02 | 5.50% | 5.43% | 0.00 | 1.09% | 1.07% | 0.00 | 0.14% | 0.14% |
| 2024-12-31 | 0.52 | 0.52 | 0.49 | 93.43% | 93.49% | 0.03 | 5.86% | 5.81% | 0.00 | 0.28% | 0.28% | 0.00 | 0.43% | 0.42% |
| 2024-06-30 | 0.42 | 0.41 | 0.39 | 93.81% | 93.83% | 0.02 | 5.65% | 5.63% | 0.00 | 0.44% | 0.44% | 0.00 | 0.10% | 0.10% |
| 2023-12-31 | 0.44 | 0.43 | 0.41 | 93.99% | 94.02% | 0.02 | 5.38% | 5.35% | 0.00 | 0.60% | 0.60% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 0.59 | 0.56 | 0.52 | 88.00% | 88.68% | 0.03 | 5.52% | 5.21% | 0.04 | 6.45% | 6.09% | 0.00 | 0.03% | 0.02% |
| 2022-12-31 | 0.62 | 0.62 | 0.58 | 93.16% | 93.18% | 0.03 | 5.59% | 5.57% | 0.00 | 0.76% | 0.76% | 0.00 | 0.49% | 0.49% |
| 2022-06-30 | 1.02 | 1.01 | 0.95 | 93.31% | 93.34% | 0.05 | 4.91% | 4.88% | 0.02 | 1.64% | 1.64% | 0.00 | 0.14% | 0.14% |
| 2021-12-31 | 1.12 | 1.11 | 1.03 | 92.62% | 92.69% | 0.03 | 3.07% | 3.04% | 0.03 | 2.91% | 2.89% | 0.02 | 1.40% | 1.38% |
| 2021-06-30 | 0.66 | 0.63 | 0.61 | 91.69% | 92.07% | 0.03 | 5.05% | 4.81% | 0.02 | 2.90% | 2.77% | 0.00 | 0.36% | 0.35% |
| 2020-12-31 | 0.91 | 0.85 | 0.80 | 86.70% | 87.62% | 0.00 | 0.00% | 0.00% | 0.08 | 9.70% | 9.03% | 0.03 | 3.60% | 3.35% |
| 2020-06-30 | 0.99 | 0.94 | 0.89 | 89.57% | 90.08% | 0.00 | 0.00% | 0.00% | 0.07 | 7.79% | 7.40% | 0.02 | 2.64% | 2.52% |