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 | 0.51 | 0.50 | 0.46 | 89.42% | 89.55% | 0.01 | 2.19% | 2.17% | 0.04 | 8.19% | 8.09% | 0.00 | 0.20% | 0.19% |
| 2025-12-31 | 0.65 | 0.64 | 0.59 | 90.00% | 90.11% | 0.02 | 3.77% | 3.73% | 0.04 | 6.01% | 5.95% | 0.00 | 0.22% | 0.21% |
| 2025-06-30 | 0.70 | 0.69 | 0.63 | 89.97% | 90.05% | 0.02 | 3.49% | 3.46% | 0.04 | 6.46% | 6.41% | 0.00 | 0.08% | 0.08% |
| 2024-12-31 | 0.87 | 0.87 | 0.79 | 90.74% | 90.81% | 0.00 | 0.00% | 0.00% | 0.08 | 9.19% | 9.12% | 0.00 | 0.07% | 0.07% |
| 2024-06-30 | 1.94 | 1.93 | 1.80 | 92.94% | 92.95% | 0.00 | 0.00% | 0.00% | 0.14 | 7.00% | 6.99% | 0.00 | 0.06% | 0.06% |
| 2023-12-31 | 2.31 | 2.31 | 2.14 | 92.44% | 92.45% | 0.00 | 0.00% | 0.00% | 0.17 | 7.53% | 7.52% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 2.71 | 2.70 | 2.47 | 91.20% | 91.23% | 0.00 | 0.00% | 0.00% | 0.18 | 6.70% | 6.68% | 0.06 | 2.10% | 2.09% |
| 2022-12-31 | 2.53 | 2.51 | 2.27 | 89.73% | 89.83% | 0.02 | 0.67% | 0.67% | 0.24 | 9.50% | 9.40% | 0.00 | 0.10% | 0.10% |
| 2022-06-30 | 5.76 | 5.74 | 5.23 | 90.61% | 90.66% | 0.05 | 0.84% | 0.83% | 0.45 | 7.82% | 7.79% | 0.04 | 0.73% | 0.72% |
| 2021-12-31 | 9.32 | 9.29 | 8.59 | 92.20% | 92.22% | 0.00 | 0.00% | 0.00% | 0.70 | 7.54% | 7.51% | 0.02 | 0.26% | 0.27% |
| 2021-06-30 | 4.27 | 4.03 | 3.66 | 84.90% | 85.75% | 0.00 | 0.00% | 0.00% | 0.58 | 14.46% | 13.65% | 0.03 | 0.64% | 0.60% |
| 2020-12-31 | 1.18 | 1.02 | 0.96 | 77.77% | 80.81% | 0.00 | 0.12% | 0.11% | 0.18 | 17.59% | 15.18% | 0.05 | 4.52% | 3.90% |