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 | 0.32 | 0.32 | 0.26 | 82.04% | 82.17% | 0.01 | 2.21% | 2.20% | 0.05 | 15.37% | 15.25% | 0.00 | 0.38% | 0.38% |
| 2025-12-31 | 0.30 | 0.29 | 0.24 | 78.45% | 79.50% | 0.00 | 0.00% | 0.00% | 0.06 | 21.28% | 20.24% | 0.00 | 0.27% | 0.26% |
| 2025-06-30 | 0.31 | 0.28 | 0.23 | 73.17% | 75.38% | 0.00 | 0.00% | 0.00% | 0.05 | 16.14% | 14.82% | 0.00 | 0.64% | 0.58% |
| 2024-12-31 | 0.26 | 0.26 | 0.22 | 84.64% | 84.83% | 0.00 | 0.00% | 0.00% | 0.04 | 15.29% | 15.10% | 0.00 | 0.07% | 0.07% |
| 2024-06-30 | 0.32 | 0.31 | 0.25 | 77.26% | 77.85% | 0.01 | 3.27% | 3.18% | 0.04 | 14.30% | 13.93% | 0.02 | 5.17% | 5.04% |
| 2023-12-31 | 0.40 | 0.40 | 0.34 | 83.07% | 83.28% | 0.01 | 2.55% | 2.52% | 0.05 | 13.47% | 13.29% | 0.00 | 0.91% | 0.91% |
| 2023-06-30 | 0.41 | 0.38 | 0.30 | 69.49% | 72.27% | 0.00 | 0.00% | 0.00% | 0.08 | 20.24% | 18.39% | 0.00 | 0.99% | 0.90% |
| 2022-12-31 | 0.37 | 0.37 | 0.32 | 86.52% | 86.67% | 0.01 | 2.77% | 2.74% | 0.04 | 10.45% | 10.33% | 0.00 | 0.26% | 0.26% |
| 2022-06-30 | 0.37 | 0.36 | 0.28 | 75.97% | 76.63% | 0.00 | 0.00% | 0.00% | 0.06 | 15.56% | 15.13% | 0.01 | 2.92% | 2.84% |
| 2021-12-31 | 0.57 | 0.57 | 0.46 | 80.70% | 80.76% | 0.00 | 0.00% | 0.00% | 0.11 | 19.25% | 19.18% | 0.00 | 0.05% | 0.06% |
| 2021-06-30 | 0.95 | 0.84 | 0.74 | 74.99% | 77.73% | 0.00 | 0.00% | 0.00% | 0.16 | 19.34% | 17.22% | 0.05 | 5.67% | 5.05% |
| 2020-12-31 | 0.63 | 0.55 | 0.48 | 72.71% | 76.31% | 0.00 | 0.00% | 0.00% | 0.09 | 15.79% | 13.71% | 0.03 | 6.01% | 5.22% |