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 | 1.99 | 1.99 | 1.71 | 85.60% | 85.66% | 0.00 | 0.00% | 0.00% | 0.28 | 14.09% | 14.03% | 0.01 | 0.31% | 0.31% |
| 2025-12-31 | 3.11 | 3.06 | 2.71 | 86.61% | 86.86% | 0.00 | 0.00% | 0.00% | 0.40 | 13.25% | 13.00% | 0.00 | 0.14% | 0.14% |
| 2025-06-30 | 1.99 | 1.96 | 1.86 | 93.21% | 93.31% | 0.00 | 0.00% | 0.00% | 0.13 | 6.56% | 6.47% | 0.00 | 0.23% | 0.22% |
| 2024-12-31 | 1.32 | 1.31 | 1.22 | 92.46% | 92.50% | 0.00 | 0.00% | 0.00% | 0.10 | 7.47% | 7.43% | 0.00 | 0.07% | 0.07% |
| 2024-06-30 | 0.92 | 0.91 | 0.84 | 91.61% | 91.67% | 0.00 | 0.00% | 0.00% | 0.08 | 8.38% | 8.32% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 1.07 | 1.06 | 1.00 | 92.93% | 92.99% | 0.00 | 0.00% | 0.00% | 0.07 | 6.99% | 6.93% | 0.00 | 0.08% | 0.08% |
| 2023-06-30 | 1.23 | 1.22 | 1.14 | 92.39% | 92.42% | 0.00 | 0.00% | 0.00% | 0.09 | 7.60% | 7.57% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 1.32 | 1.31 | 1.23 | 93.27% | 93.30% | 0.00 | 0.00% | 0.00% | 0.09 | 6.71% | 6.68% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 1.62 | 1.60 | 1.47 | 90.80% | 90.86% | 0.00 | 0.00% | 0.00% | 0.15 | 9.14% | 9.08% | 0.00 | 0.06% | 0.06% |
| 2021-12-31 | 1.80 | 1.78 | 1.68 | 93.32% | 93.38% | 0.00 | 0.00% | 0.00% | 0.12 | 6.52% | 6.46% | 0.00 | 0.16% | 0.16% |
| 2021-06-30 | 3.54 | 3.40 | 3.21 | 90.33% | 90.71% | 0.00 | 0.03% | 0.03% | 0.27 | 7.98% | 7.66% | 0.06 | 1.66% | 1.60% |
| 2020-12-31 | 10.19 | 9.98 | 9.29 | 91.06% | 91.24% | 0.00 | 0.01% | 0.01% | 0.87 | 8.70% | 8.53% | 0.02 | 0.23% | 0.22% |