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 | 0.56 | 0.56 | 0.48 | 85.20% | 85.26% | 0.00 | 0.00% | 0.00% | 0.08 | 13.69% | 13.63% | 0.01 | 1.11% | 1.11% |
| 2025-12-31 | 0.67 | 0.66 | 0.53 | 78.33% | 78.75% | 0.00 | 0.00% | 0.00% | 0.14 | 21.01% | 20.60% | 0.00 | 0.66% | 0.65% |
| 2025-06-30 | 0.63 | 0.63 | 0.48 | 75.57% | 75.70% | 0.00 | 0.00% | 0.00% | 0.15 | 24.32% | 24.18% | 0.00 | 0.11% | 0.12% |
| 2024-12-31 | 0.67 | 0.65 | 0.57 | 85.93% | 86.20% | 0.00 | 0.00% | 0.00% | 0.09 | 14.02% | 13.75% | 0.00 | 0.05% | 0.05% |
| 2024-06-30 | 0.62 | 0.61 | 0.50 | 80.50% | 80.57% | 0.01 | 1.25% | 1.25% | 0.11 | 17.78% | 17.71% | 0.00 | 0.47% | 0.47% |
| 2023-12-31 | 0.67 | 0.66 | 0.50 | 75.15% | 75.28% | 0.00 | 0.00% | 0.00% | 0.16 | 24.56% | 24.42% | 0.00 | 0.29% | 0.30% |
| 2023-06-30 | 0.77 | 0.76 | 0.68 | 88.33% | 88.45% | 0.00 | 0.00% | 0.00% | 0.09 | 11.64% | 11.52% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 0.95 | 0.95 | 0.85 | 89.50% | 89.56% | 0.00 | 0.00% | 0.00% | 0.10 | 10.46% | 10.40% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 1.35 | 1.35 | 1.21 | 89.08% | 89.12% | 0.00 | 0.00% | 0.00% | 0.15 | 10.83% | 10.78% | 0.00 | 0.09% | 0.10% |
| 2021-12-31 | 1.73 | 1.73 | 1.54 | 88.94% | 88.98% | 0.00 | 0.00% | 0.00% | 0.18 | 10.56% | 10.52% | 0.01 | 0.50% | 0.50% |
| 2021-06-30 | 2.33 | 2.30 | 2.10 | 90.21% | 90.32% | 0.00 | 0.00% | 0.00% | 0.22 | 9.50% | 9.39% | 0.01 | 0.29% | 0.29% |
| 2020-12-31 | 3.50 | 3.46 | 3.22 | 91.85% | 91.94% | 0.00 | 0.06% | 0.06% | 0.27 | 7.83% | 7.75% | 0.01 | 0.26% | 0.25% |
| 2020-06-30 | 12.06 | 10.79 | 10.37 | 84.32% | 85.97% | 0.00 | 0.00% | 0.00% | 1.65 | 15.24% | 13.64% | 0.05 | 0.44% | 0.39% |