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 | 0.51 | 0.49 | 0.44 | 85.44% | 86.10% | 0.00 | 0.00% | 0.00% | 0.07 | 14.20% | 13.56% | 0.00 | 0.36% | 0.34% |
| 2025-12-31 | 0.53 | 0.53 | 0.48 | 90.27% | 90.36% | 0.00 | 0.00% | 0.00% | 0.05 | 9.50% | 9.41% | 0.00 | 0.23% | 0.23% |
| 2025-06-30 | 0.69 | 0.67 | 0.62 | 89.99% | 90.23% | 0.00 | 0.00% | 0.00% | 0.06 | 9.13% | 8.91% | 0.01 | 0.88% | 0.86% |
| 2024-12-31 | 0.91 | 0.89 | 0.83 | 91.42% | 91.56% | 0.00 | 0.00% | 0.00% | 0.08 | 8.48% | 8.33% | 0.00 | 0.10% | 0.11% |
| 2024-06-30 | 1.18 | 1.16 | 1.07 | 91.12% | 91.22% | 0.00 | 0.00% | 0.00% | 0.10 | 8.74% | 8.64% | 0.00 | 0.14% | 0.14% |
| 2023-12-31 | 2.08 | 2.06 | 1.90 | 91.29% | 91.36% | 0.00 | 0.00% | 0.00% | 0.16 | 7.55% | 7.49% | 0.02 | 1.16% | 1.15% |
| 2023-06-30 | 2.63 | 2.58 | 2.43 | 92.19% | 92.33% | 0.00 | 0.00% | 0.00% | 0.18 | 7.15% | 7.02% | 0.02 | 0.66% | 0.65% |
| 2022-12-31 | 2.82 | 2.68 | 2.48 | 87.42% | 88.06% | 0.00 | 0.00% | 0.00% | 0.28 | 10.56% | 10.02% | 0.05 | 2.02% | 1.92% |
| 2022-06-30 | 1.70 | 1.41 | 1.33 | 73.66% | 78.19% | 0.00 | 0.00% | 0.00% | 0.34 | 24.18% | 20.02% | 0.03 | 2.16% | 1.79% |
| 2021-12-31 | 0.54 | 0.53 | 0.50 | 92.59% | 92.68% | 0.00 | 0.00% | 0.00% | 0.04 | 7.31% | 7.22% | 0.00 | 0.10% | 0.10% |
| 2021-06-30 | 0.79 | 0.76 | 0.70 | 88.01% | 88.48% | 0.00 | 0.00% | 0.00% | 0.08 | 10.11% | 9.71% | 0.01 | 1.88% | 1.81% |
| 2020-12-31 | 2.08 | 2.04 | 1.93 | 92.35% | 92.50% | 0.00 | 0.00% | 0.00% | 0.15 | 7.52% | 7.38% | 0.00 | 0.13% | 0.12% |