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 | 0.20 | 0.20 | 0.18 | 91.91% | 91.95% | 0.00 | 0.00% | 0.00% | 0.02 | 8.02% | 7.98% | 0.00 | 0.07% | 0.07% |
| 2025-12-31 | 0.24 | 0.23 | 0.22 | 88.93% | 89.32% | 0.00 | 0.00% | 0.00% | 0.02 | 8.59% | 8.28% | 0.01 | 2.48% | 2.40% |
| 2025-06-30 | 0.24 | 0.23 | 0.18 | 72.46% | 73.88% | 0.00 | 0.00% | 0.00% | 0.06 | 27.40% | 25.98% | 0.00 | 0.14% | 0.14% |
| 2024-12-31 | 0.23 | 0.23 | 0.17 | 72.67% | 72.87% | 0.00 | 0.00% | 0.00% | 0.06 | 27.21% | 27.01% | 0.00 | 0.12% | 0.12% |
| 2024-06-30 | 0.21 | 0.19 | 0.13 | 58.53% | 62.14% | 0.00 | 0.00% | 0.00% | 0.08 | 41.38% | 37.78% | 0.00 | 0.09% | 0.08% |
| 2023-12-31 | 0.32 | 0.31 | 0.26 | 79.92% | 80.33% | 0.00 | 0.00% | 0.00% | 0.06 | 19.38% | 18.98% | 0.00 | 0.70% | 0.69% |
| 2023-06-30 | 0.34 | 0.33 | 0.26 | 76.17% | 76.41% | 0.00 | 0.00% | 0.00% | 0.07 | 20.50% | 20.29% | 0.01 | 3.33% | 3.30% |
| 2022-12-31 | 0.39 | 0.39 | 0.34 | 86.61% | 86.81% | 0.00 | 0.00% | 0.00% | 0.05 | 13.34% | 13.14% | 0.00 | 0.05% | 0.05% |
| 2022-06-30 | 0.36 | 0.36 | 0.31 | 85.41% | 85.48% | 0.00 | 0.00% | 0.00% | 0.05 | 14.56% | 14.49% | 0.00 | 0.03% | 0.03% |
| 2021-12-31 | 0.44 | 0.43 | 0.34 | 77.39% | 77.53% | 0.00 | 0.00% | 0.00% | 0.10 | 22.58% | 22.44% | 0.00 | 0.03% | 0.03% |
| 2021-06-30 | 0.55 | 0.54 | 0.46 | 83.40% | 83.47% | 0.00 | 0.00% | 0.00% | 0.09 | 16.58% | 16.50% | 0.00 | 0.02% | 0.03% |
| 2020-12-31 | 0.54 | 0.53 | 0.47 | 86.64% | 86.74% | 0.00 | 0.00% | 0.00% | 0.06 | 11.91% | 11.82% | 0.01 | 1.45% | 1.44% |