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 | 0.27 | 0.27 | 0.20 | 71.02% | 71.09% | 0.00 | 0.00% | 0.00% | 0.08 | 28.98% | 28.91% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 0.39 | 0.38 | 0.34 | 87.13% | 87.31% | 0.00 | 0.00% | 0.00% | 0.05 | 12.87% | 12.69% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 0.47 | 0.47 | 0.29 | 62.05% | 62.17% | 0.00 | 0.00% | 0.00% | 0.18 | 37.87% | 37.75% | 0.00 | 0.08% | 0.08% |
| 2024-12-31 | 0.52 | 0.51 | 0.31 | 58.64% | 59.80% | 0.00 | 0.00% | 0.00% | 0.21 | 41.36% | 40.20% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 0.61 | 0.60 | 0.39 | 64.46% | 64.56% | 0.00 | 0.00% | 0.00% | 0.21 | 35.40% | 35.30% | 0.00 | 0.14% | 0.14% |
| 2023-12-31 | 0.64 | 0.64 | 0.42 | 65.46% | 65.63% | 0.00 | 0.00% | 0.00% | 0.22 | 34.54% | 34.37% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 0.77 | 0.76 | 0.52 | 67.88% | 67.99% | 0.00 | 0.00% | 0.00% | 0.07 | 9.01% | 8.98% | 0.00 | 0.06% | 0.06% |
| 2022-12-31 | 0.82 | 0.81 | 0.66 | 80.79% | 80.87% | 0.00 | 0.00% | 0.00% | 0.12 | 14.21% | 14.15% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 0.99 | 0.98 | 0.85 | 85.83% | 86.00% | 0.00 | 0.00% | 0.00% | 0.14 | 14.16% | 13.99% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 1.17 | 1.17 | 1.04 | 89.13% | 89.15% | 0.00 | 0.00% | 0.00% | 0.13 | 10.87% | 10.85% | 0.00 | 0.00% | 0.00% |
| 2021-06-30 | 2.35 | 2.30 | 1.97 | 83.57% | 83.89% | 0.00 | 0.00% | 0.00% | 0.38 | 16.40% | 16.08% | 0.00 | 0.03% | 0.03% |
| 2020-12-31 | 2.98 | 2.97 | 2.55 | 85.63% | 85.67% | 0.00 | 0.00% | 0.00% | 0.43 | 14.37% | 14.33% | 0.00 | 0.00% | 0.00% |