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 | 0.80 | 0.79 | 0.61 | 75.65% | 75.97% | 0.00 | 0.00% | 0.00% | 0.19 | 24.28% | 23.96% | 0.00 | 0.07% | 0.07% |
| 2025-12-31 | 0.82 | 0.78 | 0.70 | 85.02% | 85.68% | 0.00 | 0.00% | 0.00% | 0.12 | 14.90% | 14.24% | 0.00 | 0.08% | 0.08% |
| 2025-06-30 | 0.66 | 0.65 | 0.59 | 89.44% | 89.60% | 0.00 | 0.00% | 0.00% | 0.06 | 8.95% | 8.81% | 0.01 | 1.61% | 1.59% |
| 2024-12-31 | 0.88 | 0.86 | 0.76 | 85.39% | 85.74% | 0.00 | 0.00% | 0.00% | 0.11 | 13.33% | 13.01% | 0.01 | 1.28% | 1.25% |
| 2024-06-30 | 0.85 | 0.84 | 0.69 | 80.04% | 80.31% | 0.00 | 0.00% | 0.00% | 0.17 | 19.87% | 19.60% | 0.00 | 0.09% | 0.09% |
| 2023-12-31 | 1.16 | 1.14 | 1.02 | 88.26% | 88.46% | 0.00 | 0.00% | 0.00% | 0.13 | 11.66% | 11.46% | 0.00 | 0.08% | 0.08% |
| 2023-06-30 | 1.38 | 1.37 | 1.12 | 80.47% | 80.73% | 0.00 | 0.00% | 0.00% | 0.26 | 18.94% | 18.68% | 0.01 | 0.59% | 0.59% |
| 2022-12-31 | 1.56 | 1.47 | 1.14 | 71.94% | 73.45% | 0.00 | 0.00% | 0.00% | 0.41 | 27.94% | 26.44% | 0.00 | 0.12% | 0.11% |
| 2022-06-30 | 2.38 | 2.37 | 2.13 | 89.12% | 89.17% | 0.00 | 0.00% | 0.00% | 0.25 | 10.63% | 10.58% | 0.01 | 0.25% | 0.25% |
| 2021-12-31 | 2.94 | 2.93 | 2.58 | 87.52% | 87.56% | 0.00 | 0.00% | 0.00% | 0.31 | 10.51% | 10.48% | 0.06 | 1.97% | 1.96% |
| 2021-06-30 | 2.69 | 2.66 | 2.43 | 90.12% | 90.23% | 0.00 | 0.00% | 0.00% | 0.26 | 9.71% | 9.61% | 0.00 | 0.17% | 0.16% |
| 2020-12-31 | 3.07 | 3.06 | 2.82 | 91.83% | 91.86% | 0.00 | 0.01% | 0.01% | 0.24 | 7.84% | 7.81% | 0.01 | 0.32% | 0.32% |
| 2020-06-30 | 2.56 | 2.54 | 2.29 | 89.53% | 89.60% | 0.00 | 0.00% | 0.00% | 0.25 | 10.00% | 9.93% | 0.01 | 0.47% | 0.47% |
| 2019-12-31 | 2.14 | 2.13 | 1.16 | 53.89% | 54.09% | 0.00 | 0.00% | 0.00% | 0.28 | 13.15% | 13.09% | 0.00 | 0.06% | 0.06% |