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 | 1.38 | 1.38 | 1.03 | 74.26% | 74.35% | 0.00 | 0.00% | 0.00% | 0.35 | 25.59% | 25.49% | 0.00 | 0.15% | 0.16% |
| 2025-12-31 | 1.49 | 1.47 | 1.20 | 80.01% | 80.32% | 0.00 | 0.00% | 0.00% | 0.29 | 19.58% | 19.28% | 0.01 | 0.41% | 0.40% |
| 2025-06-30 | 1.34 | 1.33 | 1.14 | 85.51% | 85.62% | 0.00 | 0.00% | 0.00% | 0.16 | 12.27% | 12.18% | 0.03 | 2.22% | 2.20% |
| 2024-12-31 | 1.11 | 1.09 | 0.86 | 77.19% | 77.64% | 0.00 | 0.00% | 0.00% | 0.24 | 22.52% | 22.08% | 0.00 | 0.29% | 0.28% |
| 2024-06-30 | 0.98 | 0.97 | 0.82 | 83.14% | 83.35% | 0.00 | 0.00% | 0.00% | 0.16 | 16.74% | 16.53% | 0.00 | 0.12% | 0.12% |
| 2023-12-31 | 1.26 | 1.21 | 1.00 | 78.71% | 79.50% | 0.00 | 0.00% | 0.00% | 0.24 | 19.63% | 18.89% | 0.02 | 1.66% | 1.61% |
| 2023-06-30 | 1.43 | 1.39 | 1.16 | 81.02% | 81.50% | 0.00 | 0.00% | 0.00% | 0.26 | 18.83% | 18.36% | 0.00 | 0.15% | 0.14% |
| 2022-12-31 | 1.76 | 1.75 | 1.54 | 87.62% | 87.70% | 0.00 | 0.00% | 0.00% | 0.21 | 12.07% | 11.99% | 0.01 | 0.31% | 0.31% |
| 2022-06-30 | 1.55 | 1.54 | 1.31 | 83.92% | 84.06% | 0.00 | 0.00% | 0.00% | 0.19 | 12.09% | 11.99% | 0.06 | 3.99% | 3.95% |
| 2021-12-31 | 1.41 | 1.37 | 1.18 | 83.33% | 83.80% | 0.00 | 0.00% | 0.00% | 0.21 | 15.27% | 14.84% | 0.02 | 1.40% | 1.36% |
| 2021-06-30 | 1.53 | 1.50 | 1.19 | 77.42% | 77.91% | 0.00 | 0.00% | 0.00% | 0.31 | 20.67% | 20.22% | 0.03 | 1.91% | 1.87% |
| 2020-12-31 | 2.02 | 1.96 | 1.79 | 88.23% | 88.59% | 0.00 | 0.00% | 0.00% | 0.22 | 11.31% | 10.96% | 0.01 | 0.46% | 0.45% |