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 | 0.92 | 0.91 | 0.82 | 88.96% | 89.01% | 0.00 | 0.00% | 0.00% | 0.10 | 10.43% | 10.38% | 0.01 | 0.61% | 0.61% |
| 2025-12-31 | 0.95 | 0.94 | 0.83 | 87.29% | 87.51% | 0.00 | 0.00% | 0.00% | 0.12 | 12.49% | 12.28% | 0.00 | 0.22% | 0.21% |
| 2025-06-30 | 1.40 | 1.39 | 1.13 | 80.84% | 80.93% | 0.00 | 0.00% | 0.00% | 0.20 | 14.29% | 14.22% | 0.07 | 4.87% | 4.85% |
| 2024-12-31 | 1.07 | 1.06 | 0.92 | 85.85% | 86.04% | 0.00 | 0.00% | 0.00% | 0.12 | 11.69% | 11.53% | 0.03 | 2.46% | 2.43% |
| 2024-06-30 | 1.15 | 1.14 | 0.94 | 81.80% | 81.88% | 0.00 | 0.00% | 0.00% | 0.19 | 16.51% | 16.44% | 0.02 | 1.69% | 1.68% |
| 2023-12-31 | 1.34 | 1.33 | 1.18 | 87.62% | 87.70% | 0.00 | 0.00% | 0.00% | 0.16 | 12.32% | 12.24% | 0.00 | 0.06% | 0.06% |
| 2023-06-30 | 1.49 | 1.47 | 1.18 | 79.09% | 79.32% | 0.00 | 0.00% | 0.00% | 0.29 | 19.57% | 19.35% | 0.02 | 1.34% | 1.33% |
| 2022-12-31 | 1.61 | 1.56 | 1.38 | 85.46% | 85.90% | 0.00 | 0.00% | 0.00% | 0.23 | 14.42% | 13.98% | 0.00 | 0.12% | 0.12% |
| 2022-06-30 | 1.62 | 1.61 | 1.43 | 88.12% | 88.19% | 0.00 | 0.00% | 0.00% | 0.17 | 10.61% | 10.55% | 0.02 | 1.27% | 1.26% |
| 2021-12-31 | 1.93 | 1.89 | 1.72 | 89.24% | 89.45% | 0.00 | 0.00% | 0.00% | 0.20 | 10.39% | 10.19% | 0.01 | 0.37% | 0.36% |
| 2021-06-30 | 2.17 | 2.10 | 1.81 | 82.90% | 83.41% | 0.00 | 0.00% | 0.00% | 0.34 | 16.25% | 15.76% | 0.02 | 0.85% | 0.83% |
| 2020-12-31 | 3.12 | 3.07 | 2.80 | 89.73% | 89.91% | 0.00 | 0.00% | 0.00% | 0.30 | 9.86% | 9.69% | 0.01 | 0.41% | 0.40% |
| 2020-06-30 | 3.56 | 3.47 | 3.02 | 84.42% | 84.81% | 0.00 | 0.00% | 0.00% | 0.49 | 14.06% | 13.71% | 0.05 | 1.52% | 1.48% |