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 | 187.44 | 163.17 | 0.00 | 0.00% | 0.00% | 186.14 | 99.21% | 99.31% | 0.61 | 0.37% | 0.32% | 0.69 | 0.42% | 0.37% |
| 2025-12-31 | 152.36 | 135.15 | 0.00 | 0.00% | 0.00% | 151.33 | 99.24% | 99.32% | 0.63 | 0.46% | 0.41% | 0.40 | 0.30% | 0.27% |
| 2024-12-31 | 163.44 | 128.93 | 0.00 | 0.00% | 0.00% | 161.55 | 98.54% | 98.84% | 0.66 | 0.51% | 0.40% | 1.23 | 0.95% | 0.76% |
| 2024-06-30 | 218.50 | 182.05 | 0.00 | 0.00% | 0.00% | 215.49 | 98.34% | 98.62% | 0.70 | 0.39% | 0.32% | 2.31 | 1.27% | 1.06% |
| 2023-12-31 | 145.69 | 127.19 | 0.00 | 0.00% | 0.00% | 144.37 | 98.97% | 99.10% | 0.80 | 0.63% | 0.55% | 0.51 | 0.40% | 0.35% |
| 2023-06-30 | 231.95 | 176.90 | 0.00 | 0.00% | 0.00% | 230.87 | 99.39% | 99.54% | 0.69 | 0.39% | 0.30% | 0.38 | 0.22% | 0.16% |
| 2022-12-31 | 140.44 | 121.74 | 0.00 | 0.00% | 0.00% | 139.57 | 99.28% | 99.38% | 0.42 | 0.35% | 0.30% | 0.45 | 0.37% | 0.32% |
| 2022-06-30 | 272.31 | 221.73 | 0.00 | 0.00% | 0.00% | 260.36 | 94.62% | 95.61% | 11.29 | 5.09% | 4.15% | 0.65 | 0.29% | 0.24% |
| 2021-12-31 | 84.42 | 72.82 | 0.00 | 0.00% | 0.00% | 82.32 | 97.12% | 97.51% | 0.14 | 0.19% | 0.17% | 1.96 | 2.69% | 2.32% |
| 2021-06-30 | 54.15 | 42.58 | 0.00 | 0.00% | 0.00% | 52.96 | 97.19% | 97.79% | 0.14 | 0.33% | 0.26% | 1.05 | 2.48% | 1.95% |
| 2020-12-31 | 32.46 | 25.45 | 0.00 | 0.00% | 0.00% | 32.10 | 98.58% | 98.88% | 0.03 | 0.13% | 0.11% | 0.33 | 1.29% | 1.01% |
| 2020-06-30 | 8.87 | 6.79 | 0.00 | 0.00% | 0.00% | 8.14 | 89.28% | 91.80% | 0.02 | 0.33% | 0.25% | 0.11 | 1.55% | 1.19% |
| 2019-12-31 | 8.91 | 8.28 | 0.00 | 0.00% | 0.00% | 8.68 | 97.15% | 97.35% | 0.02 | 0.21% | 0.19% | 0.22 | 2.64% | 2.46% |
| 2019-06-30 | 8.86 | 7.77 | 0.00 | 0.00% | 0.00% | 8.04 | 89.45% | 90.75% | 0.18 | 2.26% | 1.98% | 0.19 | 2.50% | 2.19% |
| 2018-12-31 | 0.00 | 36.49 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |