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 | 0.42 | 0.34 | 79.35% | 79.87% | 0.00 | 0.00% | 0.00% | 0.09 | 20.54% | 20.03% | 0.00 | 0.11% | 0.10% |
| 2025-12-31 | 0.51 | 0.51 | 0.46 | 89.15% | 89.26% | 0.00 | 0.00% | 0.00% | 0.04 | 8.71% | 8.62% | 0.01 | 2.14% | 2.12% |
| 2025-06-30 | 0.54 | 0.52 | 0.48 | 89.48% | 89.74% | 0.00 | 0.00% | 0.00% | 0.05 | 10.46% | 10.20% | 0.00 | 0.06% | 0.06% |
| 2024-12-31 | 0.55 | 0.54 | 0.50 | 90.88% | 90.98% | 0.00 | 0.00% | 0.00% | 0.05 | 9.03% | 8.93% | 0.00 | 0.09% | 0.09% |
| 2024-06-30 | 0.59 | 0.58 | 0.53 | 90.46% | 90.51% | 0.00 | 0.00% | 0.00% | 0.04 | 7.71% | 7.67% | 0.01 | 1.83% | 1.82% |
| 2023-12-31 | 0.67 | 0.67 | 0.60 | 88.82% | 88.90% | 0.00 | 0.00% | 0.00% | 0.07 | 10.96% | 10.88% | 0.00 | 0.22% | 0.22% |
| 2023-06-30 | 0.85 | 0.80 | 0.67 | 77.52% | 79.01% | 0.00 | 0.00% | 0.00% | 0.17 | 21.99% | 20.53% | 0.00 | 0.49% | 0.46% |
| 2022-12-31 | 0.58 | 0.58 | 0.49 | 83.36% | 83.54% | 0.00 | 0.00% | 0.00% | 0.07 | 12.18% | 12.05% | 0.03 | 4.46% | 4.41% |
| 2022-06-30 | 0.78 | 0.71 | 0.66 | 82.84% | 84.39% | 0.00 | 0.00% | 0.00% | 0.08 | 10.91% | 9.93% | 0.04 | 6.25% | 5.68% |
| 2021-12-31 | 0.90 | 0.89 | 0.79 | 87.95% | 88.08% | 0.00 | 0.00% | 0.00% | 0.11 | 11.85% | 11.72% | 0.00 | 0.20% | 0.20% |
| 2021-06-30 | 1.45 | 1.40 | 1.30 | 89.21% | 89.56% | 0.00 | 0.00% | 0.00% | 0.15 | 10.45% | 10.11% | 0.00 | 0.34% | 0.33% |
| 2020-12-31 | 2.31 | 2.21 | 2.07 | 89.20% | 89.64% | 0.00 | 0.00% | 0.00% | 0.22 | 9.80% | 9.40% | 0.02 | 1.00% | 0.96% |