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 | 1.02 | 1.01 | 0.76 | 73.70% | 74.06% | 0.00 | 0.00% | 0.00% | 0.26 | 26.12% | 25.76% | 0.00 | 0.18% | 0.18% |
| 2025-12-31 | 0.75 | 0.73 | 0.68 | 90.31% | 90.58% | 0.01 | 0.70% | 0.68% | 0.06 | 7.96% | 7.74% | 0.01 | 1.03% | 1.00% |
| 2025-06-30 | 0.35 | 0.34 | 0.32 | 91.11% | 91.31% | 0.00 | 0.00% | 0.00% | 0.03 | 8.52% | 8.32% | 0.00 | 0.37% | 0.37% |
| 2024-12-31 | 0.31 | 0.31 | 0.28 | 91.94% | 91.97% | 0.00 | 0.00% | 0.00% | 0.02 | 7.98% | 7.95% | 0.00 | 0.08% | 0.08% |
| 2024-06-30 | 0.29 | 0.29 | 0.27 | 91.97% | 92.01% | 0.00 | 0.00% | 0.00% | 0.02 | 7.97% | 7.93% | 0.00 | 0.06% | 0.06% |
| 2023-12-31 | 0.33 | 0.32 | 0.30 | 90.36% | 90.75% | 0.00 | 0.00% | 0.00% | 0.03 | 9.55% | 9.16% | 0.00 | 0.09% | 0.09% |
| 2023-06-30 | 0.49 | 0.47 | 0.44 | 90.16% | 90.53% | 0.00 | 0.00% | 0.00% | 0.03 | 7.20% | 6.93% | 0.01 | 2.64% | 2.54% |
| 2022-12-31 | 0.66 | 0.65 | 0.61 | 91.52% | 91.71% | 0.01 | 1.10% | 1.07% | 0.05 | 7.30% | 7.14% | 0.00 | 0.08% | 0.08% |
| 2022-06-30 | 0.39 | 0.38 | 0.35 | 89.63% | 90.08% | 0.00 | 0.00% | 0.00% | 0.03 | 9.31% | 8.90% | 0.00 | 1.06% | 1.02% |
| 2021-12-31 | 0.50 | 0.48 | 0.45 | 89.52% | 89.84% | 0.00 | 0.00% | 0.00% | 0.04 | 8.45% | 8.19% | 0.01 | 2.03% | 1.97% |
| 2021-06-30 | 0.47 | 0.45 | 0.42 | 88.20% | 88.73% | 0.01 | 1.82% | 1.74% | 0.03 | 6.39% | 6.10% | 0.02 | 3.59% | 3.43% |
| 2020-12-31 | 1.35 | 1.27 | 1.20 | 88.32% | 88.99% | 0.01 | 0.47% | 0.45% | 0.09 | 7.16% | 6.75% | 0.05 | 4.05% | 3.81% |