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 | 0.15 | 0.15 | 0.12 | 75.41% | 75.83% | 0.00 | 0.00% | 0.00% | 0.04 | 24.48% | 24.07% | 0.00 | 0.11% | 0.10% |
| 2025-12-31 | 0.24 | 0.23 | 0.20 | 83.42% | 83.95% | 0.00 | 0.00% | 0.00% | 0.04 | 15.73% | 15.23% | 0.00 | 0.85% | 0.82% |
| 2025-06-30 | 0.12 | 0.12 | 0.10 | 77.71% | 77.83% | 0.00 | 0.00% | 0.00% | 0.03 | 22.28% | 22.16% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 0.13 | 0.13 | 0.09 | 70.06% | 70.25% | 0.00 | 0.00% | 0.00% | 0.04 | 29.85% | 29.65% | 0.00 | 0.09% | 0.10% |
| 2024-06-30 | 0.14 | 0.14 | 0.11 | 78.74% | 78.79% | 0.00 | 0.00% | 0.00% | 0.03 | 21.05% | 21.00% | 0.00 | 0.21% | 0.21% |
| 2023-12-31 | 0.11 | 0.11 | 0.10 | 86.95% | 87.00% | 0.00 | 0.00% | 0.00% | 0.01 | 12.84% | 12.79% | 0.00 | 0.21% | 0.21% |
| 2023-06-30 | 0.14 | 0.14 | 0.10 | 69.41% | 69.94% | 0.00 | 0.00% | 0.00% | 0.04 | 30.58% | 30.04% | 0.00 | 0.01% | 0.02% |
| 2022-12-31 | 0.16 | 0.16 | 0.10 | 63.91% | 64.08% | 0.00 | 0.00% | 0.00% | 0.06 | 35.92% | 35.75% | 0.00 | 0.17% | 0.17% |
| 2022-06-30 | 0.23 | 0.23 | 0.16 | 70.53% | 70.78% | 0.00 | 0.00% | 0.00% | 0.07 | 29.33% | 29.08% | 0.00 | 0.14% | 0.14% |
| 2021-12-31 | 0.32 | 0.31 | 0.25 | 79.44% | 79.55% | 0.00 | 0.00% | 0.00% | 0.06 | 20.34% | 20.23% | 0.00 | 0.22% | 0.22% |
| 2021-06-30 | 0.58 | 0.56 | 0.51 | 87.62% | 87.94% | 0.04 | 6.24% | 6.07% | 0.03 | 5.74% | 5.59% | 0.00 | 0.40% | 0.40% |
| 2020-12-31 | 1.71 | 1.61 | 1.44 | 83.20% | 84.27% | 0.11 | 7.10% | 6.65% | 0.15 | 9.37% | 8.77% | 0.01 | 0.33% | 0.31% |