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 | 104.84 | 80.25 | 0.00 | 0.00% | 0.00% | 104.80 | 99.95% | 99.96% | 0.04 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 81.87 | 80.00 | 0.00 | 0.00% | 0.00% | 81.82 | 99.94% | 99.94% | 0.05 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 127.51 | 81.48 | 0.00 | 0.00% | 0.00% | 127.00 | 99.37% | 99.60% | 0.51 | 0.63% | 0.40% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 128.11 | 81.04 | 0.00 | 0.00% | 0.00% | 126.47 | 97.97% | 98.72% | 1.65 | 2.03% | 1.28% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 126.99 | 80.80 | 0.00 | 0.00% | 0.00% | 125.24 | 97.84% | 98.63% | 1.74 | 2.16% | 1.37% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 123.52 | 80.62 | 0.00 | 0.00% | 0.00% | 122.56 | 98.81% | 99.22% | 0.96 | 1.19% | 0.77% | 0.00 | 0.00% | 0.01% |
| 2022-12-31 | 101.96 | 80.01 | 0.00 | 0.00% | 0.00% | 101.14 | 98.98% | 99.20% | 0.82 | 1.02% | 0.80% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 52.44 | 42.27 | 0.00 | 0.00% | 0.00% | 52.43 | 99.96% | 99.97% | 0.02 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 56.80 | 42.60 | 0.00 | 0.00% | 0.00% | 56.24 | 98.69% | 99.02% | 0.13 | 0.30% | 0.22% | 0.43 | 1.01% | 0.76% |
| 2021-06-30 | 57.89 | 41.98 | 0.00 | 0.00% | 0.00% | 56.69 | 97.13% | 97.92% | 0.01 | 0.02% | 0.01% | 1.20 | 2.85% | 2.07% |
| 2020-12-31 | 57.30 | 41.62 | 0.00 | 0.00% | 0.00% | 56.83 | 98.88% | 99.18% | 0.03 | 0.08% | 0.06% | 0.43 | 1.04% | 0.76% |
| 2020-06-30 | 58.18 | 41.66 | 0.00 | 0.00% | 0.00% | 56.97 | 97.08% | 97.91% | 0.01 | 0.04% | 0.03% | 1.20 | 2.88% | 2.06% |