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 | 0.39 | 0.39 | 0.27 | 67.81% | 67.90% | 0.00 | 0.00% | 0.00% | 0.12 | 31.81% | 31.72% | 0.00 | 0.38% | 0.38% |
| 2025-12-31 | 0.41 | 0.40 | 0.36 | 87.00% | 87.45% | 0.00 | 0.00% | 0.00% | 0.04 | 9.99% | 9.64% | 0.01 | 3.01% | 2.91% |
| 2025-06-30 | 0.43 | 0.41 | 0.32 | 73.63% | 74.62% | 0.00 | 0.00% | 0.00% | 0.11 | 26.18% | 25.20% | 0.00 | 0.19% | 0.18% |
| 2024-12-31 | 0.46 | 0.45 | 0.40 | 88.27% | 88.49% | 0.00 | 0.00% | 0.00% | 0.05 | 10.99% | 10.79% | 0.00 | 0.74% | 0.72% |
| 2024-06-30 | 0.48 | 0.47 | 0.43 | 89.82% | 90.02% | 0.00 | 0.00% | 0.00% | 0.04 | 7.79% | 7.64% | 0.01 | 2.39% | 2.34% |
| 2023-12-31 | 0.56 | 0.55 | 0.49 | 88.71% | 88.83% | 0.00 | 0.00% | 0.00% | 0.05 | 8.37% | 8.28% | 0.02 | 2.92% | 2.89% |
| 2023-06-30 | 0.72 | 0.71 | 0.67 | 93.25% | 93.29% | 0.00 | 0.00% | 0.00% | 0.05 | 6.50% | 6.46% | 0.00 | 0.25% | 0.25% |
| 2022-12-31 | 0.79 | 0.77 | 0.70 | 88.25% | 88.57% | 0.00 | 0.00% | 0.00% | 0.08 | 9.88% | 9.61% | 0.01 | 1.87% | 1.82% |
| 2022-06-30 | 0.91 | 0.86 | 0.80 | 87.17% | 87.88% | 0.00 | 0.26% | 0.24% | 0.10 | 11.65% | 11.01% | 0.01 | 0.92% | 0.87% |
| 2021-12-31 | 0.84 | 0.82 | 0.75 | 89.81% | 89.98% | 0.00 | 0.45% | 0.44% | 0.07 | 8.34% | 8.20% | 0.01 | 1.40% | 1.38% |
| 2021-06-30 | 0.11 | 0.11 | 0.10 | 87.13% | 87.55% | 0.01 | 5.46% | 5.28% | 0.00 | 1.32% | 1.28% | 0.01 | 6.09% | 5.89% |
| 2020-12-31 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% |