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 | 0.64 | 0.63 | 0.59 | 92.77% | 92.85% | 0.00 | 0.00% | 0.00% | 0.04 | 6.62% | 6.55% | 0.00 | 0.61% | 0.60% |
| 2025-12-31 | 0.84 | 0.81 | 0.76 | 90.20% | 90.55% | 0.00 | 0.00% | 0.00% | 0.06 | 7.41% | 7.14% | 0.02 | 2.39% | 2.31% |
| 2025-06-30 | 0.76 | 0.75 | 0.69 | 90.67% | 90.80% | 0.00 | 0.00% | 0.00% | 0.07 | 8.91% | 8.78% | 0.00 | 0.42% | 0.42% |
| 2024-12-31 | 0.90 | 0.89 | 0.83 | 91.59% | 91.66% | 0.00 | 0.00% | 0.00% | 0.06 | 7.02% | 6.96% | 0.01 | 1.39% | 1.38% |
| 2024-06-30 | 1.28 | 1.23 | 1.11 | 86.66% | 87.15% | 0.00 | 0.00% | 0.00% | 0.11 | 9.13% | 8.79% | 0.05 | 4.21% | 4.06% |
| 2023-12-31 | 1.40 | 1.39 | 1.30 | 92.88% | 92.93% | 0.00 | 0.00% | 0.00% | 0.09 | 6.42% | 6.38% | 0.01 | 0.70% | 0.69% |
| 2023-06-30 | 2.42 | 2.37 | 2.20 | 90.70% | 90.88% | 0.00 | 0.00% | 0.00% | 0.18 | 7.53% | 7.38% | 0.04 | 1.77% | 1.74% |
| 2022-12-31 | 2.49 | 2.35 | 2.14 | 85.00% | 85.84% | 0.00 | 0.00% | 0.00% | 0.34 | 14.61% | 13.79% | 0.01 | 0.39% | 0.37% |
| 2022-06-30 | 1.08 | 1.07 | 0.98 | 90.51% | 90.59% | 0.00 | 0.00% | 0.00% | 0.08 | 7.95% | 7.89% | 0.02 | 1.54% | 1.52% |
| 2021-12-31 | 1.20 | 1.17 | 1.01 | 84.06% | 84.46% | 0.00 | 0.00% | 0.00% | 0.16 | 13.63% | 13.29% | 0.03 | 2.31% | 2.25% |
| 2021-06-30 | 1.99 | 1.93 | 1.72 | 85.59% | 86.06% | 0.00 | 0.00% | 0.00% | 0.23 | 11.89% | 11.50% | 0.05 | 2.52% | 2.44% |
| 2020-12-31 | 3.42 | 3.30 | 2.99 | 86.93% | 87.37% | 0.00 | 0.00% | 0.00% | 0.37 | 11.28% | 10.89% | 0.06 | 1.79% | 1.74% |