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 | 3.11 | 3.06 | 2.62 | 84.00% | 84.26% | 0.00 | 0.00% | 0.00% | 0.49 | 15.96% | 15.70% | 0.00 | 0.04% | 0.04% |
| 2025-12-31 | 0.62 | 0.62 | 0.58 | 92.11% | 92.23% | 0.00 | 0.00% | 0.00% | 0.05 | 7.44% | 7.33% | 0.00 | 0.45% | 0.44% |
| 2025-06-30 | 0.57 | 0.56 | 0.51 | 90.22% | 90.32% | 0.00 | 0.00% | 0.00% | 0.05 | 8.86% | 8.77% | 0.01 | 0.92% | 0.91% |
| 2024-12-31 | 1.02 | 0.93 | 0.82 | 78.06% | 79.91% | 0.00 | 0.00% | 0.00% | 0.17 | 18.57% | 17.00% | 0.03 | 3.37% | 3.09% |
| 2024-06-30 | 0.95 | 0.83 | 0.74 | 74.49% | 77.80% | 0.00 | 0.00% | 0.00% | 0.13 | 15.57% | 13.55% | 0.08 | 9.94% | 8.65% |
| 2023-12-31 | 0.83 | 0.82 | 0.77 | 93.17% | 93.27% | 0.00 | 0.00% | 0.00% | 0.05 | 5.58% | 5.50% | 0.01 | 1.25% | 1.23% |
| 2023-06-30 | 0.84 | 0.82 | 0.77 | 91.96% | 92.11% | 0.00 | 0.00% | 0.00% | 0.06 | 7.44% | 7.30% | 0.00 | 0.60% | 0.59% |
| 2022-12-31 | 0.73 | 0.69 | 0.65 | 87.84% | 88.58% | 0.00 | 0.00% | 0.00% | 0.05 | 6.63% | 6.23% | 0.04 | 5.53% | 5.19% |
| 2022-06-30 | 0.63 | 0.62 | 0.58 | 91.96% | 92.06% | 0.00 | 0.00% | 0.00% | 0.04 | 6.40% | 6.32% | 0.01 | 1.64% | 1.62% |
| 2021-12-31 | 0.68 | 0.67 | 0.63 | 93.64% | 93.67% | 0.00 | 0.07% | 0.07% | 0.04 | 5.96% | 5.93% | 0.00 | 0.33% | 0.33% |
| 2021-06-30 | 0.47 | 0.46 | 0.43 | 90.54% | 90.71% | 0.00 | 0.00% | 0.00% | 0.04 | 7.76% | 7.62% | 0.01 | 1.70% | 1.67% |
| 2020-12-31 | 0.64 | 0.63 | 0.59 | 91.19% | 91.38% | 0.00 | 0.00% | 0.00% | 0.05 | 8.05% | 7.88% | 0.00 | 0.76% | 0.74% |
| 2020-06-30 | 1.22 | 1.16 | 1.09 | 88.95% | 89.49% | 0.00 | 0.00% | 0.00% | 0.07 | 5.86% | 5.58% | 0.06 | 5.19% | 4.93% |