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 | 1.78 | 1.77 | 1.66 | 93.53% | 93.55% | 0.00 | 0.00% | 0.00% | 0.11 | 6.29% | 6.27% | 0.00 | 0.18% | 0.18% |
| 2025-12-31 | 1.92 | 1.90 | 1.78 | 92.89% | 92.95% | 0.00 | 0.00% | 0.00% | 0.13 | 7.00% | 6.94% | 0.00 | 0.11% | 0.11% |
| 2025-06-30 | 2.09 | 2.06 | 1.93 | 92.67% | 92.75% | 0.00 | 0.00% | 0.00% | 0.13 | 6.45% | 6.38% | 0.02 | 0.88% | 0.87% |
| 2024-12-31 | 2.83 | 2.65 | 2.44 | 85.40% | 86.31% | 0.00 | 0.00% | 0.00% | 0.27 | 10.06% | 9.43% | 0.12 | 4.54% | 4.26% |
| 2024-06-30 | 2.21 | 2.21 | 2.07 | 93.59% | 93.60% | 0.00 | 0.00% | 0.00% | 0.14 | 6.38% | 6.37% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 2.39 | 2.39 | 2.24 | 93.73% | 93.75% | 0.00 | 0.00% | 0.00% | 0.15 | 6.15% | 6.13% | 0.00 | 0.12% | 0.12% |
| 2023-06-30 | 3.08 | 3.07 | 2.88 | 93.50% | 93.52% | 0.00 | 0.00% | 0.00% | 0.20 | 6.38% | 6.36% | 0.00 | 0.12% | 0.12% |
| 2022-12-31 | 2.65 | 2.64 | 2.48 | 93.48% | 93.50% | 0.00 | 0.00% | 0.00% | 0.17 | 6.46% | 6.44% | 0.00 | 0.06% | 0.06% |
| 2022-06-30 | 3.00 | 2.99 | 2.81 | 93.53% | 93.55% | 0.00 | 0.00% | 0.00% | 0.19 | 6.31% | 6.29% | 0.00 | 0.16% | 0.16% |
| 2021-12-31 | 2.73 | 2.71 | 2.56 | 93.79% | 93.83% | 0.00 | 0.00% | 0.00% | 0.16 | 6.05% | 6.02% | 0.00 | 0.16% | 0.15% |
| 2021-06-30 | 3.08 | 3.05 | 2.85 | 92.63% | 92.70% | 0.00 | 0.00% | 0.00% | 0.22 | 7.09% | 7.02% | 0.01 | 0.28% | 0.28% |
| 2020-12-31 | 3.87 | 3.86 | 3.61 | 93.17% | 93.19% | 0.00 | 0.00% | 0.00% | 0.26 | 6.61% | 6.59% | 0.01 | 0.22% | 0.22% |