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 | 0.96 | 0.90 | 0.73 | 74.87% | 76.36% | 0.06 | 6.38% | 6.00% | 0.16 | 17.69% | 16.64% | 0.01 | 1.06% | 1.00% |
| 2025-12-31 | 1.03 | 1.03 | 0.82 | 79.63% | 79.74% | 0.06 | 5.71% | 5.67% | 0.11 | 10.44% | 10.38% | 0.04 | 4.22% | 4.21% |
| 2025-06-30 | 0.92 | 0.90 | 0.67 | 72.08% | 72.59% | 0.05 | 5.36% | 5.26% | 0.20 | 22.29% | 21.89% | 0.00 | 0.27% | 0.26% |
| 2024-12-31 | 0.87 | 0.84 | 0.65 | 74.18% | 74.88% | 0.05 | 5.44% | 5.29% | 0.17 | 19.80% | 19.27% | 0.00 | 0.58% | 0.56% |
| 2024-06-30 | 0.79 | 0.79 | 0.72 | 91.47% | 91.50% | 0.04 | 5.42% | 5.40% | 0.02 | 3.02% | 3.01% | 0.00 | 0.09% | 0.09% |
| 2023-12-31 | 0.84 | 0.84 | 0.75 | 89.14% | 89.22% | 0.05 | 6.30% | 6.25% | 0.04 | 4.46% | 4.42% | 0.00 | 0.10% | 0.11% |
| 2023-06-30 | 1.28 | 1.24 | 1.13 | 87.73% | 88.10% | 0.08 | 6.10% | 5.91% | 0.08 | 6.10% | 5.91% | 0.00 | 0.07% | 0.08% |
| 2022-12-31 | 1.29 | 1.27 | 1.15 | 89.04% | 89.14% | 0.09 | 7.02% | 6.95% | 0.04 | 3.46% | 3.43% | 0.01 | 0.48% | 0.48% |
| 2022-06-30 | 1.70 | 1.68 | 1.54 | 90.26% | 90.41% | 0.09 | 5.23% | 5.15% | 0.06 | 3.69% | 3.64% | 0.01 | 0.82% | 0.80% |
| 2021-12-31 | 2.26 | 2.23 | 2.08 | 92.23% | 92.31% | 0.13 | 5.95% | 5.88% | 0.03 | 1.20% | 1.19% | 0.01 | 0.62% | 0.62% |
| 2021-06-30 | 6.15 | 5.49 | 5.01 | 79.28% | 81.50% | 0.29 | 5.26% | 4.69% | 0.80 | 14.48% | 12.93% | 0.05 | 0.98% | 0.88% |
| 2020-12-31 | 20.19 | 19.94 | 18.38 | 90.96% | 91.07% | 0.00 | 0.00% | 0.00% | 1.70 | 8.53% | 8.42% | 0.10 | 0.51% | 0.51% |