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 | 1.00 | 1.00 | 0.95 | 94.30% | 94.32% | 0.00 | 0.00% | 0.00% | 0.06 | 5.64% | 5.62% | 0.00 | 0.06% | 0.06% |
| 2025-12-31 | 1.05 | 0.99 | 0.94 | 88.80% | 89.38% | 0.00 | 0.00% | 0.00% | 0.07 | 6.72% | 6.37% | 0.04 | 4.48% | 4.25% |
| 2025-06-30 | 1.08 | 1.07 | 1.01 | 93.27% | 93.35% | 0.00 | 0.00% | 0.00% | 0.07 | 6.41% | 6.33% | 0.00 | 0.32% | 0.32% |
| 2024-12-31 | 1.14 | 1.13 | 1.07 | 93.58% | 93.62% | 0.00 | 0.00% | 0.00% | 0.07 | 6.24% | 6.20% | 0.00 | 0.18% | 0.18% |
| 2024-06-30 | 1.03 | 1.03 | 0.97 | 93.89% | 93.93% | 0.00 | 0.00% | 0.00% | 0.06 | 5.91% | 5.87% | 0.00 | 0.20% | 0.20% |
| 2023-12-31 | 1.27 | 1.26 | 1.19 | 93.72% | 93.75% | 0.00 | 0.00% | 0.00% | 0.08 | 5.97% | 5.94% | 0.00 | 0.31% | 0.31% |
| 2023-06-30 | 1.25 | 1.24 | 1.16 | 92.78% | 92.81% | 0.00 | 0.00% | 0.00% | 0.09 | 6.92% | 6.89% | 0.00 | 0.30% | 0.30% |
| 2022-12-31 | 1.38 | 1.37 | 1.28 | 93.22% | 93.27% | 0.00 | 0.00% | 0.00% | 0.09 | 6.65% | 6.60% | 0.00 | 0.13% | 0.13% |
| 2022-06-30 | 1.35 | 1.33 | 1.23 | 90.99% | 91.16% | 0.00 | 0.00% | 0.00% | 0.10 | 7.90% | 7.75% | 0.01 | 1.11% | 1.09% |
| 2021-12-31 | 1.49 | 1.47 | 1.38 | 92.48% | 92.56% | 0.00 | 0.00% | 0.00% | 0.11 | 7.25% | 7.18% | 0.00 | 0.27% | 0.26% |
| 2021-06-30 | 1.03 | 1.01 | 0.96 | 92.44% | 92.63% | 0.00 | 0.00% | 0.00% | 0.07 | 7.15% | 6.97% | 0.00 | 0.41% | 0.40% |
| 2020-12-31 | 1.08 | 1.06 | 1.00 | 92.35% | 92.52% | 0.00 | 0.00% | 0.00% | 0.08 | 7.31% | 7.15% | 0.00 | 0.34% | 0.33% |