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 | 0.27 | 0.27 | 0.21 | 77.66% | 77.90% | 0.02 | 6.45% | 6.38% | 0.02 | 8.98% | 8.88% | 0.00 | 0.16% | 0.16% |
| 2025-12-31 | 0.29 | 0.28 | 0.22 | 75.78% | 76.63% | 0.02 | 6.15% | 5.94% | 0.02 | 8.53% | 8.23% | 0.00 | 0.56% | 0.54% |
| 2025-06-30 | 0.23 | 0.23 | 0.18 | 78.49% | 78.72% | 0.02 | 6.64% | 6.56% | 0.01 | 3.30% | 3.27% | 0.00 | 0.57% | 0.57% |
| 2024-12-31 | 0.40 | 0.40 | 0.32 | 78.83% | 78.90% | 0.02 | 5.83% | 5.81% | 0.01 | 2.84% | 2.83% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 0.49 | 0.49 | 0.39 | 79.65% | 79.68% | 0.03 | 6.22% | 6.21% | 0.01 | 1.87% | 1.87% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 0.48 | 0.48 | 0.38 | 79.37% | 79.44% | 0.03 | 5.72% | 5.70% | 0.01 | 2.31% | 2.30% | 0.00 | 0.05% | 0.05% |
| 2023-06-30 | 0.63 | 0.63 | 0.50 | 79.30% | 79.41% | 0.03 | 5.49% | 5.46% | 0.01 | 2.12% | 2.11% | 0.00 | 0.33% | 0.33% |
| 2022-12-31 | 0.47 | 0.46 | 0.37 | 79.37% | 79.45% | 0.02 | 5.31% | 5.29% | 0.01 | 1.26% | 1.26% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 0.52 | 0.51 | 0.41 | 78.86% | 79.06% | 0.03 | 5.16% | 5.11% | 0.02 | 3.77% | 3.73% | 0.00 | 0.48% | 0.48% |
| 2021-12-31 | 0.83 | 0.59 | 0.47 | 39.57% | 56.90% | 0.11 | 18.66% | 13.31% | 0.11 | 18.21% | 12.99% | 0.02 | 3.38% | 2.41% |
| 2021-06-30 | 1.21 | 1.18 | 0.93 | 76.53% | 77.17% | 0.23 | 19.39% | 18.86% | 0.03 | 2.72% | 2.64% | 0.02 | 1.36% | 1.33% |
| 2020-12-31 | 3.12 | 3.07 | 2.45 | 78.49% | 78.79% | 0.03 | 0.99% | 0.97% | 0.27 | 8.86% | 8.73% | 0.02 | 0.59% | 0.60% |