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 | 0.13 | 0.13 | 0.12 | 93.56% | 93.57% | 0.00 | 0.00% | 0.00% | 0.01 | 6.41% | 6.40% | 0.00 | 0.03% | 0.03% |
| 2025-12-31 | 0.14 | 0.14 | 0.13 | 92.89% | 92.96% | 0.00 | 0.00% | 0.00% | 0.01 | 6.95% | 6.88% | 0.00 | 0.16% | 0.16% |
| 2025-06-30 | 0.12 | 0.12 | 0.11 | 91.59% | 91.62% | 0.00 | 0.00% | 0.00% | 0.01 | 8.37% | 8.34% | 0.00 | 0.04% | 0.04% |
| 2024-12-31 | 0.16 | 0.16 | 0.15 | 92.52% | 92.54% | 0.00 | 0.00% | 0.00% | 0.01 | 7.43% | 7.41% | 0.00 | 0.05% | 0.05% |
| 2024-06-30 | 0.23 | 0.23 | 0.21 | 90.76% | 90.79% | 0.00 | 0.00% | 0.00% | 0.02 | 7.60% | 7.57% | 0.00 | 1.64% | 1.64% |
| 2023-12-31 | 0.44 | 0.43 | 0.40 | 90.03% | 90.18% | 0.00 | 0.00% | 0.00% | 0.03 | 7.82% | 7.70% | 0.01 | 2.15% | 2.12% |
| 2023-06-30 | 0.61 | 0.60 | 0.55 | 89.99% | 90.04% | 0.00 | 0.00% | 0.00% | 0.06 | 9.18% | 9.13% | 0.01 | 0.83% | 0.83% |
| 2022-12-31 | 0.47 | 0.47 | 0.40 | 83.95% | 84.05% | 0.00 | 0.00% | 0.00% | 0.07 | 16.00% | 15.90% | 0.00 | 0.05% | 0.05% |
| 2022-06-30 | 0.50 | 0.49 | 0.44 | 89.31% | 89.42% | 0.00 | 0.00% | 0.00% | 0.05 | 10.19% | 10.08% | 0.00 | 0.50% | 0.50% |
| 2021-12-31 | 0.70 | 0.70 | 0.65 | 92.06% | 92.09% | 0.00 | 0.00% | 0.00% | 0.05 | 7.21% | 7.18% | 0.01 | 0.73% | 0.73% |
| 2021-06-30 | 0.69 | 0.65 | 0.61 | 88.21% | 88.87% | 0.00 | 0.00% | 0.00% | 0.07 | 11.18% | 10.55% | 0.00 | 0.61% | 0.58% |
| 2020-12-31 | 0.41 | 0.40 | 0.36 | 88.44% | 88.76% | 0.00 | 0.00% | 0.00% | 0.04 | 11.12% | 10.81% | 0.00 | 0.44% | 0.43% |
| 2020-06-30 | 0.89 | 0.81 | 0.73 | 80.26% | 81.98% | 0.00 | 0.00% | 0.00% | 0.16 | 19.20% | 17.53% | 0.00 | 0.54% | 0.49% |