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 | 0.85 | 0.82 | 0.77 | 90.47% | 90.73% | 0.03 | 3.05% | 2.97% | 0.05 | 6.09% | 5.92% | 0.00 | 0.39% | 0.38% |
| 2025-12-31 | 1.03 | 1.01 | 0.95 | 91.68% | 91.83% | 0.03 | 2.97% | 2.92% | 0.05 | 4.60% | 4.52% | 0.01 | 0.75% | 0.73% |
| 2025-06-30 | 0.95 | 0.94 | 0.88 | 92.52% | 92.59% | 0.03 | 3.20% | 3.17% | 0.03 | 3.44% | 3.41% | 0.01 | 0.84% | 0.83% |
| 2024-12-31 | 0.89 | 0.88 | 0.83 | 92.91% | 92.98% | 0.00 | 0.00% | 0.00% | 0.06 | 6.67% | 6.60% | 0.00 | 0.42% | 0.42% |
| 2024-06-30 | 0.78 | 0.78 | 0.73 | 92.89% | 92.91% | 0.00 | 0.00% | 0.00% | 0.05 | 6.69% | 6.66% | 0.00 | 0.42% | 0.43% |
| 2023-12-31 | 0.78 | 0.78 | 0.72 | 92.48% | 92.51% | 0.00 | 0.06% | 0.06% | 0.05 | 6.78% | 6.75% | 0.01 | 0.68% | 0.68% |
| 2023-06-30 | 0.85 | 0.85 | 0.79 | 92.26% | 92.29% | 0.00 | 0.00% | 0.00% | 0.06 | 7.31% | 7.28% | 0.00 | 0.43% | 0.43% |
| 2022-12-31 | 0.97 | 0.96 | 0.88 | 91.36% | 91.41% | 0.00 | 0.00% | 0.00% | 0.08 | 8.15% | 8.10% | 0.00 | 0.49% | 0.49% |
| 2022-06-30 | 1.11 | 1.11 | 1.04 | 92.91% | 92.94% | 0.00 | 0.00% | 0.00% | 0.07 | 6.70% | 6.67% | 0.00 | 0.39% | 0.39% |
| 2021-12-31 | 1.31 | 1.30 | 1.20 | 91.78% | 91.80% | 0.00 | 0.00% | 0.00% | 0.11 | 8.10% | 8.07% | 0.00 | 0.12% | 0.13% |
| 2021-06-30 | 2.36 | 2.08 | 1.69 | 81.24% | 71.35% | 0.00 | 0.05% | 0.04% | 0.27 | 13.22% | 11.61% | 0.40 | 5.49% | 17.00% |
| 2020-12-31 | 1.08 | 1.06 | 0.99 | 91.49% | 91.65% | 0.00 | 0.10% | 0.10% | 0.08 | 7.25% | 7.12% | 0.01 | 1.16% | 1.13% |
| 2020-06-30 | 0.70 | 0.70 | 0.66 | 93.59% | 93.64% | 0.00 | 0.01% | 0.01% | 0.04 | 5.69% | 5.65% | 0.00 | 0.71% | 0.70% |
| 2019-12-31 | 0.97 | 0.95 | 0.91 | 93.85% | 93.95% | 0.00 | 0.00% | 0.00% | 0.05 | 5.50% | 5.41% | 0.01 | 0.65% | 0.64% |