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 | 0.12 | 0.12 | 0.09 | 78.99% | 79.06% | 0.00 | 0.00% | 0.00% | 0.02 | 21.01% | 20.94% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 0.14 | 0.14 | 0.13 | 89.25% | 89.28% | 0.00 | 0.00% | 0.00% | 0.01 | 9.26% | 9.23% | 0.00 | 1.49% | 1.49% |
| 2025-06-30 | 0.26 | 0.26 | 0.24 | 90.76% | 90.78% | 0.00 | 0.00% | 0.00% | 0.02 | 9.23% | 9.21% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 0.33 | 0.33 | 0.29 | 88.66% | 88.69% | 0.00 | 0.00% | 0.00% | 0.04 | 11.33% | 11.30% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 0.52 | 0.52 | 0.41 | 79.67% | 79.73% | 0.00 | 0.00% | 0.00% | 0.09 | 16.49% | 16.44% | 0.02 | 3.84% | 3.83% |
| 2023-12-31 | 0.95 | 0.94 | 0.84 | 88.27% | 88.29% | 0.00 | 0.00% | 0.00% | 0.11 | 11.73% | 11.71% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 0.50 | 0.49 | 0.39 | 77.94% | 78.11% | 0.00 | 0.00% | 0.00% | 0.03 | 5.80% | 5.75% | 0.00 | 0.04% | 0.04% |
| 2022-12-31 | 0.44 | 0.43 | 0.41 | 91.62% | 91.81% | 0.02 | 4.73% | 4.62% | 0.02 | 3.58% | 3.50% | 0.00 | 0.07% | 0.07% |
| 2022-06-30 | 0.55 | 0.55 | 0.51 | 91.87% | 91.97% | 0.02 | 3.71% | 3.67% | 0.02 | 2.96% | 2.92% | 0.01 | 1.46% | 1.44% |
| 2021-12-31 | 0.79 | 0.76 | 0.65 | 82.20% | 82.87% | 0.00 | 0.11% | 0.10% | 0.07 | 9.22% | 8.88% | 0.06 | 8.47% | 8.15% |
| 2021-06-30 | 0.84 | 0.77 | 0.73 | 85.73% | 86.86% | 0.02 | 2.66% | 2.45% | 0.08 | 9.73% | 8.96% | 0.01 | 1.88% | 1.73% |
| 2020-12-31 | 1.26 | 1.21 | 1.09 | 86.14% | 86.72% | 0.00 | 0.00% | 0.00% | 0.14 | 11.28% | 10.81% | 0.03 | 2.58% | 2.47% |