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 | 0.29 | 0.28 | 0.25 | 86.47% | 87.07% | 0.00 | 0.00% | 0.00% | 0.03 | 10.10% | 9.65% | 0.01 | 3.43% | 3.28% |
| 2025-12-31 | 0.18 | 0.17 | 0.16 | 92.89% | 92.95% | 0.00 | 0.00% | 0.00% | 0.01 | 6.98% | 6.92% | 0.00 | 0.13% | 0.13% |
| 2025-06-30 | 0.18 | 0.18 | 0.16 | 91.89% | 91.96% | 0.00 | 0.00% | 0.00% | 0.01 | 8.04% | 7.97% | 0.00 | 0.07% | 0.07% |
| 2024-12-31 | 0.17 | 0.17 | 0.16 | 91.62% | 91.73% | 0.00 | 0.00% | 0.00% | 0.01 | 8.35% | 8.24% | 0.00 | 0.03% | 0.03% |
| 2024-06-30 | 0.18 | 0.17 | 0.15 | 87.57% | 87.90% | 0.00 | 0.00% | 0.00% | 0.02 | 12.26% | 11.94% | 0.00 | 0.17% | 0.16% |
| 2023-12-31 | 1.07 | 1.06 | 0.97 | 90.87% | 90.95% | 0.00 | 0.00% | 0.00% | 0.10 | 9.08% | 9.01% | 0.00 | 0.05% | 0.04% |
| 2023-06-30 | 1.09 | 1.08 | 1.00 | 91.59% | 91.65% | 0.00 | 0.00% | 0.00% | 0.09 | 8.37% | 8.31% | 0.00 | 0.04% | 0.04% |
| 2022-12-31 | 2.01 | 2.00 | 1.81 | 90.22% | 90.27% | 0.00 | 0.01% | 0.01% | 0.19 | 9.75% | 9.70% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 2.87 | 2.83 | 2.60 | 90.54% | 90.66% | 0.00 | 0.00% | 0.00% | 0.24 | 8.54% | 8.43% | 0.03 | 0.92% | 0.91% |
| 2021-12-31 | 4.44 | 4.41 | 4.01 | 90.22% | 90.28% | 0.04 | 0.99% | 0.98% | 0.38 | 8.65% | 8.60% | 0.01 | 0.14% | 0.14% |
| 2021-06-30 | 2.84 | 2.82 | 2.58 | 90.91% | 90.95% | 0.00 | 0.00% | 0.00% | 0.24 | 8.47% | 8.43% | 0.02 | 0.62% | 0.62% |
| 2020-12-31 | 2.95 | 2.91 | 2.67 | 90.26% | 90.38% | 0.00 | 0.11% | 0.11% | 0.23 | 7.76% | 7.66% | 0.05 | 1.87% | 1.85% |
| 2020-06-30 | 3.28 | 3.22 | 2.96 | 89.91% | 90.11% | 0.01 | 0.17% | 0.17% | 0.25 | 7.75% | 7.59% | 0.07 | 2.17% | 2.13% |