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 | 0.58 | 0.57 | 0.50 | 86.25% | 86.30% | 0.00 | 0.00% | 0.00% | 0.08 | 13.69% | 13.64% | 0.00 | 0.06% | 0.06% |
| 2025-12-31 | 0.62 | 0.61 | 0.54 | 87.09% | 87.25% | 0.00 | 0.00% | 0.00% | 0.08 | 12.84% | 12.67% | 0.00 | 0.07% | 0.08% |
| 2025-06-30 | 0.67 | 0.67 | 0.54 | 80.19% | 80.25% | 0.04 | 6.57% | 6.55% | 0.09 | 13.16% | 13.12% | 0.00 | 0.08% | 0.08% |
| 2024-12-31 | 0.73 | 0.73 | 0.60 | 82.52% | 82.59% | 0.04 | 5.99% | 5.97% | 0.08 | 11.43% | 11.38% | 0.00 | 0.06% | 0.06% |
| 2024-06-30 | 0.91 | 0.91 | 0.61 | 67.27% | 67.37% | 0.00 | 0.00% | 0.00% | 0.29 | 31.65% | 31.55% | 0.01 | 1.08% | 1.08% |
| 2023-12-31 | 0.73 | 0.72 | 0.56 | 76.32% | 76.72% | 0.04 | 5.59% | 5.49% | 0.13 | 17.47% | 17.17% | 0.00 | 0.62% | 0.62% |
| 2023-06-30 | 0.89 | 0.88 | 0.69 | 76.99% | 77.29% | 0.05 | 6.10% | 6.02% | 0.15 | 16.88% | 16.66% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 0.93 | 0.93 | 0.71 | 75.35% | 75.52% | 0.06 | 6.05% | 6.00% | 0.17 | 18.56% | 18.43% | 0.00 | 0.04% | 0.05% |
| 2022-06-30 | 1.15 | 1.14 | 0.93 | 80.76% | 80.98% | 0.10 | 9.13% | 9.03% | 0.10 | 9.04% | 8.94% | 0.01 | 1.07% | 1.05% |
| 2021-12-31 | 1.36 | 1.35 | 1.09 | 79.89% | 80.05% | 0.10 | 7.45% | 7.39% | 0.16 | 11.54% | 11.45% | 0.02 | 1.12% | 1.11% |
| 2021-06-30 | 2.46 | 2.39 | 2.14 | 86.80% | 87.16% | 0.15 | 6.19% | 6.02% | 0.16 | 6.51% | 6.33% | 0.01 | 0.50% | 0.49% |
| 2020-12-31 | 6.47 | 6.41 | 4.49 | 69.15% | 69.39% | 0.34 | 5.34% | 5.30% | 1.11 | 17.32% | 17.18% | 0.05 | 0.71% | 0.71% |