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 | 0.22 | 0.22 | 0.16 | 74.04% | 74.08% | 0.01 | 5.90% | 5.89% | 0.02 | 9.97% | 9.96% | 0.00 | 0.03% | 0.03% |
| 2025-12-31 | 0.25 | 0.25 | 0.18 | 73.18% | 73.24% | 0.00 | 0.00% | 0.00% | 0.07 | 26.81% | 26.75% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 0.36 | 0.36 | 0.33 | 92.38% | 92.40% | 0.00 | 0.00% | 0.00% | 0.03 | 7.62% | 7.60% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 0.35 | 0.35 | 0.32 | 91.90% | 91.95% | 0.00 | 0.00% | 0.00% | 0.03 | 7.79% | 7.75% | 0.00 | 0.31% | 0.30% |
| 2024-06-30 | 0.35 | 0.35 | 0.33 | 93.42% | 93.45% | 0.00 | 0.00% | 0.00% | 0.02 | 6.57% | 6.54% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 0.48 | 0.48 | 0.43 | 90.56% | 90.60% | 0.00 | 0.24% | 0.24% | 0.04 | 9.16% | 9.12% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 0.52 | 0.52 | 0.47 | 90.65% | 90.74% | 0.00 | 0.40% | 0.39% | 0.05 | 8.95% | 8.86% | 0.00 | 0.00% | 0.01% |
| 2022-12-31 | 0.55 | 0.55 | 0.48 | 87.38% | 87.45% | 0.03 | 5.55% | 5.51% | 0.02 | 3.60% | 3.58% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 0.73 | 0.73 | 0.63 | 86.79% | 86.86% | 0.05 | 7.19% | 7.15% | 0.04 | 6.02% | 5.99% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 1.52 | 1.52 | 1.23 | 81.07% | 81.12% | 0.20 | 13.19% | 13.15% | 0.03 | 1.89% | 1.89% | 0.01 | 0.55% | 0.55% |
| 2021-06-30 | 1.63 | 1.62 | 1.15 | 70.45% | 70.55% | 0.11 | 6.71% | 6.69% | 0.37 | 22.76% | 22.68% | 0.00 | 0.08% | 0.08% |
| 2020-12-31 | 2.94 | 2.90 | 2.17 | 73.21% | 73.66% | 0.11 | 3.80% | 3.74% | 0.57 | 19.78% | 19.45% | 0.00 | 0.10% | 0.09% |
| 2020-06-30 | 5.25 | 5.16 | 1.83 | 33.65% | 34.85% | 0.64 | 12.44% | 12.22% | 1.66 | 32.26% | 31.68% | 0.02 | 0.32% | 0.31% |