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 | 0.76 | 0.72 | 0.70 | 91.62% | 91.98% | 0.04 | 5.60% | 5.36% | 0.02 | 2.75% | 2.63% | 0.00 | 0.03% | 0.03% |
| 2025-12-31 | 0.80 | 0.79 | 0.75 | 92.47% | 92.58% | 0.04 | 5.10% | 5.02% | 0.02 | 2.40% | 2.37% | 0.00 | 0.03% | 0.03% |
| 2025-06-30 | 0.82 | 0.81 | 0.75 | 91.71% | 91.74% | 0.04 | 4.98% | 4.96% | 0.03 | 3.28% | 3.27% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 1.39 | 1.39 | 1.30 | 93.76% | 93.78% | 0.07 | 5.30% | 5.28% | 0.01 | 0.93% | 0.93% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 1.37 | 1.37 | 1.29 | 93.90% | 93.91% | 0.07 | 5.40% | 5.39% | 0.01 | 0.69% | 0.69% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 1.36 | 1.36 | 1.26 | 92.68% | 92.71% | 0.09 | 6.85% | 6.83% | 0.00 | 0.34% | 0.33% | 0.00 | 0.13% | 0.13% |
| 2023-06-30 | 1.55 | 1.55 | 1.44 | 92.93% | 92.95% | 0.08 | 5.15% | 5.14% | 0.03 | 1.88% | 1.87% | 0.00 | 0.04% | 0.04% |
| 2022-12-31 | 1.99 | 1.93 | 1.81 | 90.91% | 91.18% | 0.10 | 5.22% | 5.06% | 0.03 | 1.55% | 1.51% | 0.04 | 2.06% | 2.00% |
| 2022-06-30 | 3.09 | 3.08 | 2.91 | 94.17% | 94.20% | 0.15 | 4.83% | 4.81% | 0.03 | 0.87% | 0.86% | 0.00 | 0.13% | 0.13% |
| 2021-12-31 | 3.88 | 3.87 | 3.65 | 94.04% | 94.05% | 0.19 | 4.96% | 4.95% | 0.03 | 0.87% | 0.86% | 0.01 | 0.13% | 0.14% |
| 2021-06-30 | 4.81 | 4.78 | 4.48 | 93.08% | 93.12% | 0.24 | 4.96% | 4.93% | 0.08 | 1.70% | 1.69% | 0.01 | 0.26% | 0.26% |
| 2020-12-31 | 5.98 | 5.91 | 5.57 | 93.09% | 93.18% | 0.30 | 5.01% | 4.95% | 0.07 | 1.21% | 1.19% | 0.04 | 0.69% | 0.68% |