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 | 1.29 | 1.28 | 1.09 | 84.75% | 84.84% | 0.00 | 0.00% | 0.00% | 0.16 | 12.28% | 12.20% | 0.04 | 2.97% | 2.96% |
| 2025-12-31 | 1.28 | 1.27 | 1.12 | 87.33% | 87.48% | 0.00 | 0.00% | 0.00% | 0.15 | 12.19% | 12.04% | 0.01 | 0.48% | 0.48% |
| 2025-06-30 | 1.16 | 1.16 | 1.02 | 87.75% | 87.79% | 0.00 | 0.27% | 0.27% | 0.13 | 11.06% | 11.02% | 0.01 | 0.92% | 0.92% |
| 2024-12-31 | 1.49 | 1.46 | 1.32 | 88.85% | 89.05% | 0.00 | 0.21% | 0.20% | 0.15 | 10.60% | 10.42% | 0.00 | 0.34% | 0.33% |
| 2024-06-30 | 1.65 | 1.64 | 1.36 | 82.64% | 82.68% | 0.00 | 0.00% | 0.00% | 0.28 | 17.26% | 17.22% | 0.00 | 0.10% | 0.10% |
| 2023-12-31 | 2.10 | 2.06 | 1.75 | 83.19% | 83.47% | 0.00 | 0.00% | 0.00% | 0.32 | 15.65% | 15.39% | 0.02 | 1.16% | 1.14% |
| 2023-06-30 | 3.90 | 3.89 | 3.36 | 86.13% | 86.17% | 0.00 | 0.00% | 0.00% | 0.52 | 13.34% | 13.30% | 0.02 | 0.53% | 0.53% |
| 2022-12-31 | 4.67 | 4.63 | 4.11 | 87.99% | 88.09% | 0.00 | 0.05% | 0.05% | 0.55 | 11.86% | 11.77% | 0.00 | 0.10% | 0.09% |
| 2022-06-30 | 2.95 | 2.92 | 2.63 | 89.07% | 89.17% | 0.00 | 0.08% | 0.08% | 0.31 | 10.58% | 10.48% | 0.01 | 0.27% | 0.27% |
| 2021-12-31 | 3.00 | 2.91 | 2.50 | 82.67% | 83.19% | 0.00 | 0.09% | 0.08% | 0.48 | 16.65% | 16.15% | 0.02 | 0.59% | 0.58% |
| 2021-06-30 | 2.44 | 2.40 | 2.02 | 82.44% | 82.73% | 0.00 | 0.00% | 0.00% | 0.38 | 15.97% | 15.71% | 0.04 | 1.59% | 1.56% |
| 2020-12-31 | 2.39 | 2.34 | 2.01 | 84.00% | 84.33% | 0.00 | 0.00% | 0.00% | 0.33 | 14.17% | 13.88% | 0.04 | 1.83% | 1.79% |