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 | 0.56 | 0.56 | 0.52 | 92.21% | 92.22% | 0.03 | 5.41% | 5.40% | 0.01 | 2.36% | 2.36% | 0.00 | 0.02% | 0.02% |
| 2025-12-31 | 0.61 | 0.61 | 0.57 | 93.10% | 93.11% | 0.00 | 0.00% | 0.00% | 0.04 | 6.89% | 6.87% | 0.00 | 0.01% | 0.02% |
| 2025-06-30 | 0.57 | 0.57 | 0.53 | 93.02% | 93.03% | 0.00 | 0.00% | 0.00% | 0.04 | 6.97% | 6.96% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 0.59 | 0.58 | 0.54 | 92.67% | 92.70% | 0.00 | 0.00% | 0.00% | 0.04 | 7.32% | 7.29% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 0.54 | 0.53 | 0.50 | 94.06% | 94.08% | 0.00 | 0.00% | 0.00% | 0.03 | 5.93% | 5.91% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 0.55 | 0.54 | 0.51 | 94.25% | 94.27% | 0.00 | 0.00% | 0.00% | 0.03 | 5.20% | 5.18% | 0.00 | 0.55% | 0.55% |
| 2023-06-30 | 0.62 | 0.62 | 0.59 | 93.91% | 93.92% | 0.00 | 0.00% | 0.00% | 0.04 | 6.08% | 6.06% | 0.00 | 0.01% | 0.02% |
| 2022-12-31 | 0.64 | 0.63 | 0.60 | 93.71% | 93.74% | 0.00 | 0.00% | 0.00% | 0.04 | 6.26% | 6.23% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 0.75 | 0.75 | 0.71 | 94.00% | 94.04% | 0.00 | 0.00% | 0.00% | 0.04 | 5.98% | 5.94% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 0.81 | 0.81 | 0.76 | 94.02% | 94.03% | 0.00 | 0.23% | 0.23% | 0.05 | 5.63% | 5.62% | 0.00 | 0.12% | 0.12% |
| 2021-06-30 | 0.89 | 0.89 | 0.84 | 93.72% | 93.74% | 0.00 | 0.00% | 0.00% | 0.06 | 6.25% | 6.23% | 0.00 | 0.03% | 0.03% |
| 2020-12-31 | 0.97 | 0.95 | 0.90 | 92.79% | 92.86% | 0.01 | 1.24% | 1.23% | 0.05 | 5.60% | 5.54% | 0.00 | 0.37% | 0.37% |