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 | 1.55 | 1.54 | 1.44 | 93.21% | 93.23% | 0.00 | 0.00% | 0.00% | 0.09 | 6.07% | 6.05% | 0.01 | 0.72% | 0.72% |
| 2025-12-31 | 1.77 | 1.75 | 1.65 | 92.87% | 92.98% | 0.00 | 0.00% | 0.00% | 0.11 | 6.52% | 6.42% | 0.01 | 0.61% | 0.60% |
| 2025-06-30 | 2.29 | 2.27 | 2.15 | 93.87% | 93.91% | 0.00 | 0.01% | 0.01% | 0.13 | 5.87% | 5.83% | 0.01 | 0.25% | 0.25% |
| 2024-12-31 | 2.67 | 2.65 | 2.51 | 94.18% | 94.20% | 0.00 | 0.00% | 0.00% | 0.15 | 5.70% | 5.68% | 0.00 | 0.12% | 0.12% |
| 2024-06-30 | 1.84 | 1.82 | 1.71 | 93.08% | 93.13% | 0.00 | 0.00% | 0.00% | 0.13 | 6.86% | 6.81% | 0.00 | 0.06% | 0.06% |
| 2023-12-31 | 2.01 | 1.99 | 1.87 | 93.40% | 93.45% | 0.00 | 0.00% | 0.00% | 0.11 | 5.75% | 5.71% | 0.02 | 0.85% | 0.84% |
| 2023-06-30 | 2.23 | 2.22 | 1.99 | 89.22% | 89.29% | 0.00 | 0.00% | 0.00% | 0.24 | 10.69% | 10.62% | 0.00 | 0.09% | 0.09% |
| 2022-12-31 | 2.09 | 2.07 | 1.87 | 89.54% | 89.61% | 0.00 | 0.00% | 0.00% | 0.21 | 10.37% | 10.30% | 0.00 | 0.09% | 0.09% |
| 2022-06-30 | 2.49 | 2.42 | 2.25 | 90.33% | 90.58% | 0.00 | 0.00% | 0.00% | 0.22 | 9.21% | 8.97% | 0.01 | 0.46% | 0.45% |
| 2021-12-31 | 2.57 | 2.52 | 2.31 | 90.00% | 90.18% | 0.00 | 0.00% | 0.00% | 0.25 | 9.86% | 9.68% | 0.00 | 0.14% | 0.14% |
| 2021-06-30 | 1.56 | 1.52 | 1.36 | 86.66% | 87.02% | 0.00 | 0.03% | 0.03% | 0.13 | 8.72% | 8.48% | 0.07 | 4.59% | 4.47% |
| 2020-12-31 | 0.99 | 0.98 | 0.91 | 91.10% | 91.25% | 0.00 | 0.00% | 0.00% | 0.08 | 8.13% | 7.99% | 0.01 | 0.77% | 0.76% |
| 2020-06-30 | 1.03 | 1.00 | 0.93 | 90.53% | 90.81% | 0.00 | 0.00% | 0.00% | 0.09 | 8.98% | 8.72% | 0.00 | 0.49% | 0.47% |