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 | 0.42 | 0.41 | 0.34 | 80.43% | 80.83% | 0.00 | 0.00% | 0.00% | 0.08 | 19.13% | 18.74% | 0.00 | 0.44% | 0.43% |
| 2025-12-31 | 0.57 | 0.54 | 0.49 | 85.06% | 85.79% | 0.00 | 0.00% | 0.00% | 0.07 | 13.43% | 12.77% | 0.01 | 1.51% | 1.44% |
| 2025-06-30 | 0.89 | 0.88 | 0.78 | 87.71% | 87.75% | 0.00 | 0.12% | 0.12% | 0.10 | 11.02% | 10.99% | 0.01 | 1.15% | 1.14% |
| 2024-12-31 | 0.86 | 0.85 | 0.75 | 87.87% | 88.04% | 0.00 | 0.00% | 0.00% | 0.09 | 11.10% | 10.95% | 0.01 | 1.03% | 1.01% |
| 2024-06-30 | 0.88 | 0.84 | 0.70 | 78.99% | 79.92% | 0.00 | 0.00% | 0.00% | 0.15 | 17.65% | 16.87% | 0.03 | 3.36% | 3.21% |
| 2023-12-31 | 1.32 | 1.31 | 1.12 | 84.80% | 84.91% | 0.00 | 0.00% | 0.00% | 0.19 | 14.75% | 14.65% | 0.01 | 0.45% | 0.44% |
| 2023-06-30 | 1.96 | 1.95 | 1.73 | 88.23% | 88.26% | 0.00 | 0.00% | 0.00% | 0.23 | 11.69% | 11.66% | 0.00 | 0.08% | 0.08% |
| 2022-12-31 | 3.01 | 2.73 | 2.27 | 72.86% | 75.44% | 0.00 | 0.00% | 0.00% | 0.41 | 15.18% | 13.74% | 0.05 | 1.95% | 1.76% |
| 2022-06-30 | 3.35 | 3.34 | 2.57 | 76.97% | 76.63% | 0.00 | 0.03% | 0.03% | 0.27 | 8.12% | 8.09% | 0.51 | 14.88% | 15.25% |
| 2021-12-31 | 3.83 | 3.59 | 3.09 | 79.51% | 80.79% | 0.00 | 0.09% | 0.08% | 0.46 | 12.76% | 11.97% | 0.01 | 0.40% | 0.37% |
| 2021-06-30 | 2.19 | 2.15 | 1.84 | 83.92% | 84.20% | 0.00 | 0.16% | 0.15% | 0.32 | 14.99% | 14.74% | 0.02 | 0.93% | 0.91% |
| 2020-12-31 | 3.88 | 3.64 | 3.33 | 84.76% | 85.73% | 0.00 | 0.00% | 0.00% | 0.47 | 12.84% | 12.03% | 0.09 | 2.40% | 2.24% |