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 | 1.03 | 1.02 | 0.90 | 87.98% | 88.05% | 0.00 | 0.00% | 0.00% | 0.11 | 11.01% | 10.94% | 0.01 | 1.01% | 1.01% |
| 2025-12-31 | 1.44 | 1.43 | 1.21 | 84.12% | 84.17% | 0.00 | 0.00% | 0.00% | 0.22 | 15.65% | 15.60% | 0.00 | 0.23% | 0.23% |
| 2025-06-30 | 1.28 | 1.23 | 1.08 | 84.02% | 84.64% | 0.00 | 0.00% | 0.00% | 0.20 | 15.89% | 15.27% | 0.00 | 0.09% | 0.09% |
| 2024-12-31 | 1.16 | 1.16 | 1.10 | 94.42% | 94.44% | 0.00 | 0.00% | 0.00% | 0.06 | 5.53% | 5.51% | 0.00 | 0.05% | 0.05% |
| 2024-06-30 | 1.27 | 1.27 | 1.16 | 91.38% | 91.41% | 0.00 | 0.00% | 0.00% | 0.10 | 7.77% | 7.75% | 0.01 | 0.85% | 0.84% |
| 2023-12-31 | 1.34 | 1.34 | 1.18 | 87.93% | 87.97% | 0.00 | 0.00% | 0.00% | 0.16 | 12.05% | 12.01% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 1.68 | 1.67 | 1.49 | 88.64% | 88.67% | 0.00 | 0.00% | 0.00% | 0.19 | 11.33% | 11.30% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 1.79 | 1.67 | 1.48 | 81.64% | 82.85% | 0.00 | 0.00% | 0.00% | 0.28 | 16.81% | 15.70% | 0.03 | 1.55% | 1.45% |
| 2022-06-30 | 1.98 | 1.97 | 1.75 | 88.54% | 88.25% | 0.00 | 0.00% | 0.00% | 0.07 | 3.55% | 3.54% | 0.16 | 7.91% | 8.21% |
| 2021-12-31 | 2.83 | 2.82 | 2.50 | 88.21% | 88.24% | 0.00 | 0.00% | 0.00% | 0.33 | 11.75% | 11.71% | 0.00 | 0.04% | 0.05% |
| 2021-06-30 | 4.22 | 4.20 | 4.05 | 95.99% | 96.00% | 0.00 | 0.06% | 0.06% | 0.16 | 3.90% | 3.89% | 0.00 | 0.05% | 0.05% |
| 2020-12-31 | 5.14 | 5.13 | 4.65 | 90.36% | 90.39% | 0.01 | 0.12% | 0.12% | 0.49 | 9.47% | 9.44% | 0.00 | 0.05% | 0.05% |