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 | 0.35 | 0.35 | 0.28 | 80.42% | 80.55% | 0.02 | 5.26% | 5.22% | 0.03 | 8.25% | 8.20% | 0.00 | 0.02% | 0.02% |
| 2025-12-31 | 0.33 | 0.33 | 0.29 | 88.46% | 88.56% | 0.02 | 5.52% | 5.47% | 0.02 | 5.98% | 5.93% | 0.00 | 0.04% | 0.04% |
| 2025-06-30 | 0.95 | 0.95 | 0.88 | 92.47% | 92.50% | 0.04 | 4.58% | 4.56% | 0.03 | 2.94% | 2.93% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 0.98 | 0.98 | 0.82 | 83.33% | 83.39% | 0.00 | 0.00% | 0.00% | 0.16 | 16.67% | 16.61% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 0.93 | 0.93 | 0.85 | 91.48% | 91.50% | 0.00 | 0.00% | 0.00% | 0.08 | 8.52% | 8.50% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 1.10 | 1.10 | 1.03 | 93.57% | 93.59% | 0.00 | 0.00% | 0.00% | 0.07 | 6.43% | 6.41% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 1.72 | 1.71 | 1.61 | 93.74% | 93.76% | 0.00 | 0.00% | 0.00% | 0.11 | 6.13% | 6.11% | 0.00 | 0.13% | 0.13% |
| 2022-12-31 | 1.82 | 1.81 | 1.70 | 93.58% | 93.59% | 0.00 | 0.00% | 0.00% | 0.11 | 6.32% | 6.31% | 0.00 | 0.10% | 0.10% |
| 2022-06-30 | 2.01 | 2.01 | 1.90 | 94.21% | 94.22% | 0.00 | 0.00% | 0.00% | 0.12 | 5.76% | 5.75% | 0.00 | 0.03% | 0.03% |
| 2021-12-31 | 1.74 | 1.74 | 1.57 | 90.38% | 90.40% | 0.00 | 0.00% | 0.00% | 0.17 | 9.60% | 9.58% | 0.00 | 0.02% | 0.02% |
| 2021-06-30 | 1.48 | 1.47 | 1.37 | 92.74% | 92.78% | 0.00 | 0.00% | 0.00% | 0.11 | 7.24% | 7.20% | 0.00 | 0.02% | 0.02% |
| 2020-12-31 | 2.22 | 2.21 | 2.08 | 93.46% | 93.49% | 0.00 | 0.16% | 0.16% | 0.14 | 6.22% | 6.19% | 0.00 | 0.16% | 0.16% |
| 2020-06-30 | 2.31 | 2.27 | 1.88 | 81.00% | 81.35% | 0.00 | 0.00% | 0.00% | 0.43 | 18.86% | 18.51% | 0.00 | 0.14% | 0.14% |