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 | 0.30 | 0.28 | 0.23 | 74.26% | 76.05% | 0.00 | 0.00% | 0.00% | 0.05 | 17.10% | 15.91% | 0.02 | 8.64% | 8.04% |
| 2025-12-31 | 0.23 | 0.23 | 0.21 | 90.13% | 90.19% | 0.00 | 0.00% | 0.00% | 0.02 | 9.79% | 9.74% | 0.00 | 0.08% | 0.07% |
| 2025-06-30 | 0.27 | 0.26 | 0.25 | 91.84% | 92.07% | 0.00 | 0.00% | 0.00% | 0.02 | 7.14% | 6.94% | 0.00 | 1.02% | 0.99% |
| 2024-12-31 | 0.36 | 0.36 | 0.33 | 92.02% | 92.12% | 0.01 | 3.15% | 3.11% | 0.01 | 3.88% | 3.84% | 0.00 | 0.95% | 0.93% |
| 2024-06-30 | 0.28 | 0.28 | 0.26 | 93.46% | 93.52% | 0.00 | 0.00% | 0.00% | 0.02 | 6.29% | 6.23% | 0.00 | 0.25% | 0.25% |
| 2023-12-31 | 0.29 | 0.28 | 0.27 | 92.72% | 92.85% | 0.00 | 0.00% | 0.00% | 0.02 | 6.77% | 6.65% | 0.00 | 0.51% | 0.50% |
| 2023-06-30 | 0.32 | 0.31 | 0.28 | 89.49% | 89.56% | 0.00 | 0.00% | 0.00% | 0.03 | 10.32% | 10.25% | 0.00 | 0.19% | 0.19% |
| 2022-12-31 | 0.32 | 0.32 | 0.29 | 92.55% | 92.60% | 0.00 | 0.03% | 0.03% | 0.02 | 7.24% | 7.19% | 0.00 | 0.18% | 0.18% |
| 2022-06-30 | 0.33 | 0.33 | 0.31 | 91.90% | 91.99% | 0.00 | 0.01% | 0.01% | 0.03 | 7.74% | 7.65% | 0.00 | 0.35% | 0.35% |
| 2021-12-31 | 0.33 | 0.33 | 0.30 | 89.92% | 90.01% | 0.00 | 0.00% | 0.00% | 0.03 | 9.54% | 9.45% | 0.00 | 0.54% | 0.54% |
| 2021-06-30 | 0.42 | 0.38 | 0.36 | 84.34% | 85.73% | 0.00 | 0.01% | 0.01% | 0.00 | 1.30% | 1.18% | 0.05 | 14.35% | 13.08% |
| 2020-12-31 | 0.36 | 0.35 | 0.34 | 94.08% | 94.18% | 0.00 | 0.01% | 0.01% | 0.02 | 5.63% | 5.54% | 0.00 | 0.28% | 0.27% |