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 | 0.50 | 0.50 | 0.42 | 84.12% | 84.18% | 0.00 | 0.00% | 0.00% | 0.04 | 7.42% | 7.39% | 0.00 | 0.08% | 0.08% |
| 2025-12-31 | 0.59 | 0.59 | 0.50 | 85.22% | 85.35% | 0.00 | 0.00% | 0.00% | 0.04 | 7.18% | 7.12% | 0.00 | 0.10% | 0.09% |
| 2025-06-30 | 0.62 | 0.61 | 0.54 | 87.47% | 87.52% | 0.00 | 0.00% | 0.00% | 0.04 | 6.76% | 6.73% | 0.00 | 0.21% | 0.22% |
| 2024-12-31 | 0.65 | 0.64 | 0.52 | 79.74% | 79.94% | 0.03 | 5.47% | 5.41% | 0.06 | 9.92% | 9.83% | 0.00 | 0.66% | 0.65% |
| 2024-06-30 | 0.72 | 0.71 | 0.45 | 61.54% | 61.88% | 0.01 | 1.21% | 1.20% | 0.07 | 10.24% | 10.15% | 0.00 | 0.38% | 0.38% |
| 2023-12-31 | 0.77 | 0.77 | 0.55 | 71.61% | 71.81% | 0.00 | 0.00% | 0.00% | 0.07 | 9.39% | 9.33% | 0.00 | 0.08% | 0.08% |
| 2023-06-30 | 0.90 | 0.89 | 0.66 | 72.73% | 73.01% | 0.00 | 0.17% | 0.17% | 0.08 | 9.24% | 9.14% | 0.01 | 1.06% | 1.05% |
| 2022-12-31 | 0.98 | 0.97 | 0.80 | 81.75% | 81.84% | 0.00 | 0.45% | 0.45% | 0.17 | 17.08% | 17.00% | 0.01 | 0.72% | 0.71% |
| 2022-06-30 | 1.21 | 1.19 | 0.95 | 78.09% | 78.53% | 0.01 | 0.81% | 0.80% | 0.25 | 20.99% | 20.57% | 0.00 | 0.11% | 0.10% |
| 2021-12-31 | 1.45 | 1.44 | 1.29 | 88.69% | 88.80% | 0.00 | 0.00% | 0.00% | 0.12 | 8.38% | 8.30% | 0.04 | 2.93% | 2.90% |
| 2021-06-30 | 2.43 | 2.34 | 1.86 | 75.40% | 76.34% | 0.00 | 0.00% | 0.00% | 0.53 | 22.54% | 21.68% | 0.05 | 2.06% | 1.98% |
| 2020-12-31 | 5.39 | 5.29 | 3.25 | 59.65% | 60.36% | 0.00 | 0.00% | 0.00% | 0.44 | 8.28% | 8.14% | 0.08 | 1.56% | 1.53% |