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 | 0.23 | 0.22 | 0.21 | 91.36% | 91.53% | 0.00 | 0.00% | 0.00% | 0.02 | 8.56% | 8.39% | 0.00 | 0.08% | 0.08% |
| 2025-12-31 | 0.24 | 0.24 | 0.22 | 90.69% | 90.78% | 0.00 | 0.05% | 0.05% | 0.02 | 7.97% | 7.89% | 0.00 | 1.29% | 1.28% |
| 2025-06-30 | 0.23 | 0.23 | 0.22 | 93.59% | 93.60% | 0.00 | 0.00% | 0.00% | 0.01 | 6.30% | 6.29% | 0.00 | 0.11% | 0.11% |
| 2024-12-31 | 0.23 | 0.23 | 0.21 | 91.95% | 91.99% | 0.00 | 0.00% | 0.00% | 0.02 | 7.99% | 7.94% | 0.00 | 0.06% | 0.07% |
| 2024-06-30 | 0.23 | 0.23 | 0.21 | 90.25% | 90.40% | 0.00 | 0.00% | 0.00% | 0.02 | 9.64% | 9.49% | 0.00 | 0.11% | 0.11% |
| 2023-12-31 | 0.24 | 0.24 | 0.21 | 86.78% | 86.91% | 0.00 | 0.07% | 0.07% | 0.03 | 10.65% | 10.54% | 0.01 | 2.50% | 2.48% |
| 2023-06-30 | 0.31 | 0.30 | 0.27 | 86.90% | 87.58% | 0.01 | 1.84% | 1.74% | 0.02 | 7.27% | 6.90% | 0.01 | 3.99% | 3.78% |
| 2022-12-31 | 0.31 | 0.31 | 0.28 | 90.47% | 90.56% | 0.00 | 0.00% | 0.00% | 0.03 | 9.45% | 9.36% | 0.00 | 0.08% | 0.08% |
| 2022-06-30 | 0.37 | 0.37 | 0.35 | 93.48% | 93.53% | 0.00 | 0.00% | 0.00% | 0.02 | 6.06% | 6.01% | 0.00 | 0.46% | 0.46% |
| 2021-12-31 | 0.44 | 0.43 | 0.41 | 93.00% | 93.09% | 0.00 | 0.00% | 0.00% | 0.03 | 6.74% | 6.65% | 0.00 | 0.26% | 0.26% |
| 2021-06-30 | 0.50 | 0.48 | 0.45 | 90.41% | 90.70% | 0.00 | 0.00% | 0.00% | 0.04 | 7.73% | 7.49% | 0.01 | 1.86% | 1.81% |
| 2020-12-31 | 1.85 | 1.83 | 1.72 | 92.89% | 92.97% | 0.00 | 0.00% | 0.00% | 0.11 | 5.98% | 5.91% | 0.02 | 1.13% | 1.12% |
| 2020-06-30 | 1.82 | 1.53 | 1.39 | 72.01% | 76.47% | 0.00 | 0.19% | 0.16% | 0.41 | 26.87% | 22.58% | 0.01 | 0.93% | 0.79% |
| 2019-12-31 | 1.35 | 1.25 | 1.18 | 85.91% | 87.03% | 0.00 | 0.12% | 0.11% | 0.06 | 4.81% | 4.43% | 0.11 | 9.16% | 8.43% |