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 | 1.12 | 1.11 | 1.05 | 93.97% | 93.99% | 0.01 | 0.54% | 0.54% | 0.06 | 5.42% | 5.40% | 0.00 | 0.07% | 0.07% |
| 2025-12-31 | 1.26 | 1.19 | 1.13 | 89.08% | 89.66% | 0.00 | 0.00% | 0.00% | 0.13 | 10.83% | 10.25% | 0.00 | 0.09% | 0.09% |
| 2025-06-30 | 0.98 | 0.97 | 0.91 | 92.93% | 92.95% | 0.00 | 0.00% | 0.00% | 0.05 | 5.35% | 5.33% | 0.02 | 1.72% | 1.72% |
| 2024-12-31 | 1.32 | 1.31 | 1.24 | 93.65% | 93.72% | 0.01 | 0.62% | 0.61% | 0.07 | 5.65% | 5.59% | 0.00 | 0.08% | 0.08% |
| 2024-06-30 | 1.13 | 1.13 | 1.07 | 93.87% | 93.91% | 0.05 | 4.43% | 4.40% | 0.02 | 1.58% | 1.57% | 0.00 | 0.12% | 0.12% |
| 2023-12-31 | 1.56 | 1.50 | 1.42 | 90.55% | 90.90% | 0.05 | 3.28% | 3.16% | 0.04 | 2.58% | 2.48% | 0.05 | 3.59% | 3.46% |
| 2023-06-30 | 1.89 | 1.88 | 1.78 | 93.94% | 93.99% | 0.05 | 2.91% | 2.89% | 0.06 | 2.99% | 2.96% | 0.00 | 0.16% | 0.16% |
| 2022-12-31 | 2.77 | 2.75 | 2.56 | 92.21% | 92.27% | 0.04 | 1.63% | 1.62% | 0.17 | 6.05% | 6.00% | 0.00 | 0.11% | 0.11% |
| 2022-06-30 | 1.56 | 1.49 | 1.41 | 89.77% | 90.26% | 0.04 | 2.99% | 2.84% | 0.06 | 3.78% | 3.60% | 0.05 | 3.46% | 3.30% |
| 2021-12-31 | 0.70 | 0.69 | 0.66 | 94.41% | 94.44% | 0.00 | 0.00% | 0.00% | 0.04 | 5.36% | 5.32% | 0.00 | 0.23% | 0.24% |
| 2021-06-30 | 0.71 | 0.70 | 0.66 | 92.75% | 92.86% | 0.02 | 3.56% | 3.51% | 0.02 | 3.25% | 3.20% | 0.00 | 0.44% | 0.43% |
| 2020-12-31 | 0.77 | 0.71 | 0.66 | 84.33% | 85.60% | 0.00 | 0.10% | 0.09% | 0.06 | 7.93% | 7.28% | 0.05 | 7.64% | 7.03% |