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 | 0.19 | 0.19 | 0.16 | 82.40% | 82.26% | 0.01 | 6.27% | 6.26% | 0.01 | 5.13% | 5.12% | 0.01 | 6.20% | 6.36% |
| 2025-12-31 | 0.16 | 0.16 | 0.15 | 90.47% | 90.66% | 0.01 | 6.23% | 6.11% | 0.00 | 2.43% | 2.38% | 0.00 | 0.87% | 0.85% |
| 2025-06-30 | 0.18 | 0.18 | 0.16 | 91.30% | 91.46% | 0.00 | 0.06% | 0.06% | 0.01 | 6.83% | 6.70% | 0.00 | 1.81% | 1.78% |
| 2024-12-31 | 0.20 | 0.20 | 0.16 | 79.36% | 79.49% | 0.00 | 0.00% | 0.00% | 0.03 | 16.95% | 16.84% | 0.01 | 3.69% | 3.67% |
| 2024-06-30 | 0.22 | 0.21 | 0.18 | 80.84% | 81.52% | 0.00 | 0.00% | 0.00% | 0.04 | 18.03% | 17.39% | 0.00 | 1.13% | 1.09% |
| 2023-12-31 | 0.24 | 0.23 | 0.19 | 79.54% | 80.61% | 0.00 | 0.00% | 0.00% | 0.05 | 20.34% | 19.28% | 0.00 | 0.12% | 0.11% |
| 2023-06-30 | 0.33 | 0.31 | 0.28 | 84.75% | 85.76% | 0.02 | 5.60% | 5.23% | 0.03 | 9.15% | 8.54% | 0.00 | 0.50% | 0.47% |
| 2022-12-31 | 0.33 | 0.33 | 0.30 | 89.86% | 90.00% | 0.02 | 5.24% | 5.17% | 0.01 | 4.40% | 4.34% | 0.00 | 0.50% | 0.49% |
| 2022-06-30 | 0.45 | 0.43 | 0.40 | 88.31% | 88.86% | 0.00 | 0.87% | 0.83% | 0.04 | 8.59% | 8.18% | 0.01 | 2.23% | 2.13% |
| 2021-12-31 | 0.62 | 0.59 | 0.54 | 86.59% | 87.34% | 0.01 | 1.29% | 1.22% | 0.07 | 11.28% | 10.65% | 0.00 | 0.84% | 0.79% |
| 2021-06-30 | 0.19 | 0.18 | 0.17 | 84.78% | 85.84% | 0.01 | 5.31% | 4.94% | 0.01 | 6.77% | 6.30% | 0.01 | 3.14% | 2.92% |
| 2020-12-31 | 2.46 | 2.44 | 1.78 | 72.33% | 72.50% | 0.14 | 5.69% | 5.66% | 0.53 | 21.59% | 21.46% | 0.01 | 0.39% | 0.38% |