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 | 153.17 | 129.12 | 0.00 | 0.00% | 0.00% | 146.93 | 95.17% | 95.93% | 0.09 | 0.07% | 0.06% | 6.15 | 4.76% | 4.01% |
| 2025-12-31 | 132.68 | 115.53 | 0.00 | 0.00% | 0.00% | 132.66 | 99.99% | 99.99% | 0.02 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 18.25 | 15.97 | 0.00 | 0.00% | 0.00% | 18.24 | 99.93% | 99.94% | 0.01 | 0.04% | 0.03% | 0.00 | 0.03% | 0.03% |
| 2024-06-30 | 33.06 | 32.05 | 0.00 | 0.00% | 0.00% | 33.01 | 99.85% | 99.85% | 0.05 | 0.14% | 0.14% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 25.36 | 24.77 | 0.00 | 0.00% | 0.00% | 25.35 | 99.96% | 99.96% | 0.01 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 30.75 | 26.22 | 0.00 | 0.00% | 0.00% | 30.74 | 99.94% | 99.95% | 0.00 | 0.01% | 0.01% | 0.01 | 0.05% | 0.04% |
| 2022-12-31 | 29.19 | 24.52 | 0.00 | 0.00% | 0.00% | 29.17 | 99.92% | 99.93% | 0.02 | 0.08% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 0.75 | 0.61 | 0.00 | 0.00% | 0.00% | 0.74 | 98.22% | 98.55% | 0.01 | 1.78% | 1.45% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 0.60 | 0.60 | 0.00 | 0.00% | 0.00% | 0.53 | 88.39% | 88.42% | 0.06 | 10.31% | 10.29% | 0.01 | 1.30% | 1.29% |
| 2021-06-30 | 0.75 | 0.61 | 0.00 | 0.00% | 0.00% | 0.73 | 97.01% | 97.57% | 0.01 | 1.88% | 1.53% | 0.01 | 1.11% | 0.90% |
| 2020-12-31 | 0.62 | 0.62 | 0.00 | 0.00% | 0.00% | 0.53 | 85.03% | 85.07% | 0.08 | 12.64% | 12.61% | 0.01 | 2.33% | 2.32% |
| 2020-06-30 | 0.63 | 0.63 | 0.00 | 0.00% | 0.00% | 0.61 | 96.42% | 96.42% | 0.01 | 1.28% | 1.28% | 0.01 | 2.30% | 2.30% |
| 2019-12-31 | 0.85 | 0.62 | 0.00 | 0.00% | 0.00% | 0.84 | 97.72% | 98.35% | 0.00 | 0.52% | 0.38% | 0.01 | 1.76% | 1.27% |