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 | 1.30 | 1.30 | 1.21 | 92.98% | 93.01% | 0.00 | 0.00% | 0.00% | 0.09 | 6.92% | 6.89% | 0.00 | 0.10% | 0.10% |
| 2025-12-31 | 1.14 | 1.13 | 0.97 | 85.39% | 85.51% | 0.00 | 0.00% | 0.00% | 0.17 | 14.61% | 14.49% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 1.22 | 1.22 | 1.02 | 83.47% | 83.53% | 0.00 | 0.00% | 0.00% | 0.20 | 16.53% | 16.46% | 0.00 | 0.00% | 0.01% |
| 2024-12-31 | 1.41 | 1.40 | 1.30 | 92.46% | 92.48% | 0.00 | 0.00% | 0.00% | 0.11 | 7.54% | 7.52% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 1.33 | 1.33 | 1.23 | 92.55% | 92.58% | 0.00 | 0.00% | 0.00% | 0.10 | 7.45% | 7.42% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 1.42 | 1.42 | 0.90 | 62.82% | 62.96% | 0.00 | 0.00% | 0.00% | 0.53 | 37.18% | 37.04% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 1.63 | 1.63 | 1.47 | 89.92% | 89.95% | 0.00 | 0.00% | 0.00% | 0.16 | 10.08% | 10.05% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 1.98 | 1.97 | 1.66 | 83.96% | 84.01% | 0.00 | 0.00% | 0.00% | 0.32 | 16.04% | 15.99% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 2.55 | 2.52 | 2.25 | 88.35% | 88.46% | 0.00 | 0.00% | 0.00% | 0.29 | 11.61% | 11.50% | 0.00 | 0.04% | 0.04% |
| 2021-12-31 | 2.99 | 2.98 | 2.43 | 81.19% | 81.26% | 0.00 | 0.00% | 0.00% | 0.56 | 18.80% | 18.73% | 0.00 | 0.01% | 0.01% |
| 2021-06-30 | 4.49 | 4.42 | 4.13 | 91.94% | 92.06% | 0.00 | 0.00% | 0.00% | 0.35 | 8.00% | 7.87% | 0.00 | 0.06% | 0.07% |
| 2020-12-31 | 8.10 | 7.86 | 6.78 | 83.30% | 83.79% | 0.00 | 0.00% | 0.00% | 1.31 | 16.69% | 16.20% | 0.00 | 0.01% | 0.01% |