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 | 0.17 | 0.17 | 0.16 | 92.38% | 92.41% | 0.00 | 0.00% | 0.00% | 0.01 | 6.71% | 6.69% | 0.00 | 0.91% | 0.90% |
| 2025-12-31 | 0.21 | 0.21 | 0.18 | 88.82% | 88.89% | 0.00 | 0.00% | 0.00% | 0.02 | 10.55% | 10.49% | 0.00 | 0.63% | 0.62% |
| 2025-06-30 | 0.23 | 0.23 | 0.21 | 92.78% | 92.86% | 0.00 | 0.00% | 0.00% | 0.02 | 6.93% | 6.85% | 0.00 | 0.29% | 0.29% |
| 2024-12-31 | 0.30 | 0.29 | 0.28 | 93.45% | 93.52% | 0.00 | 0.00% | 0.00% | 0.02 | 6.45% | 6.38% | 0.00 | 0.10% | 0.10% |
| 2024-06-30 | 0.29 | 0.28 | 0.27 | 93.15% | 93.23% | 0.00 | 0.00% | 0.00% | 0.02 | 6.77% | 6.69% | 0.00 | 0.08% | 0.08% |
| 2023-12-31 | 0.36 | 0.36 | 0.34 | 93.08% | 93.11% | 0.00 | 0.00% | 0.00% | 0.02 | 6.66% | 6.63% | 0.00 | 0.26% | 0.26% |
| 2023-06-30 | 0.40 | 0.40 | 0.37 | 92.80% | 92.86% | 0.00 | 0.00% | 0.00% | 0.03 | 6.91% | 6.85% | 0.00 | 0.29% | 0.29% |
| 2022-12-31 | 0.54 | 0.54 | 0.50 | 92.09% | 92.20% | 0.00 | 0.00% | 0.00% | 0.04 | 7.02% | 6.92% | 0.00 | 0.89% | 0.88% |
| 2022-06-30 | 0.65 | 0.64 | 0.60 | 93.21% | 93.25% | 0.00 | 0.00% | 0.00% | 0.04 | 6.65% | 6.61% | 0.00 | 0.14% | 0.14% |
| 2021-12-31 | 0.93 | 0.91 | 0.86 | 92.71% | 92.87% | 0.00 | 0.00% | 0.00% | 0.06 | 6.95% | 6.80% | 0.00 | 0.34% | 0.33% |
| 2021-06-30 | 1.03 | 0.96 | 0.90 | 86.15% | 87.12% | 0.00 | 0.00% | 0.00% | 0.08 | 7.84% | 7.29% | 0.06 | 6.01% | 5.59% |
| 2020-12-31 | 1.76 | 1.67 | 1.52 | 85.36% | 86.10% | 0.00 | 0.00% | 0.00% | 0.20 | 11.81% | 11.21% | 0.05 | 2.83% | 2.69% |