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 | 0.67 | 0.67 | 0.63 | 93.34% | 93.38% | 0.00 | 0.02% | 0.02% | 0.04 | 6.39% | 6.35% | 0.00 | 0.25% | 0.25% |
| 2025-12-31 | 0.56 | 0.54 | 0.50 | 90.49% | 90.80% | 0.00 | 0.03% | 0.02% | 0.04 | 7.57% | 7.33% | 0.01 | 1.91% | 1.85% |
| 2025-06-30 | 0.53 | 0.53 | 0.50 | 93.80% | 93.83% | 0.00 | 0.02% | 0.02% | 0.03 | 5.84% | 5.81% | 0.00 | 0.33% | 0.33% |
| 2024-12-31 | 0.56 | 0.55 | 0.52 | 92.76% | 92.83% | 0.00 | 0.02% | 0.02% | 0.04 | 7.19% | 7.12% | 0.00 | 0.03% | 0.03% |
| 2024-06-30 | 0.53 | 0.52 | 0.49 | 92.91% | 92.97% | 0.00 | 0.00% | 0.00% | 0.03 | 6.44% | 6.38% | 0.00 | 0.65% | 0.65% |
| 2023-12-31 | 0.50 | 0.50 | 0.45 | 89.38% | 89.42% | 0.00 | 0.00% | 0.00% | 0.05 | 10.61% | 10.57% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 0.51 | 0.51 | 0.46 | 90.21% | 90.26% | 0.00 | 0.09% | 0.09% | 0.05 | 9.69% | 9.64% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 0.58 | 0.58 | 0.53 | 92.35% | 92.38% | 0.00 | 0.08% | 0.08% | 0.04 | 7.55% | 7.52% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 0.67 | 0.66 | 0.58 | 87.31% | 87.44% | 0.01 | 1.80% | 1.78% | 0.07 | 10.82% | 10.71% | 0.00 | 0.07% | 0.07% |
| 2021-12-31 | 0.74 | 0.73 | 0.64 | 86.84% | 86.88% | 0.00 | 0.00% | 0.00% | 0.10 | 13.04% | 12.99% | 0.00 | 0.12% | 0.13% |
| 2021-06-30 | 0.88 | 0.88 | 0.82 | 92.90% | 92.95% | 0.00 | 0.00% | 0.00% | 0.06 | 6.92% | 6.87% | 0.00 | 0.18% | 0.18% |
| 2020-12-31 | 2.66 | 2.60 | 1.26 | 46.15% | 47.30% | 0.00 | 0.00% | 0.00% | 0.41 | 15.61% | 15.27% | 0.01 | 0.31% | 0.31% |