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 | 137.47 | 116.74 | 0.00 | 0.00% | 0.00% | 137.16 | 99.74% | 99.77% | 0.01 | 0.00% | 0.00% | 0.31 | 0.26% | 0.23% |
| 2025-12-31 | 213.44 | 182.82 | 0.00 | 0.00% | 0.00% | 213.18 | 99.85% | 99.87% | 0.03 | 0.02% | 0.01% | 0.24 | 0.13% | 0.12% |
| 2024-12-31 | 277.79 | 225.60 | 0.00 | 0.00% | 0.00% | 265.64 | 94.61% | 95.63% | 0.04 | 0.02% | 0.01% | 5.11 | 2.27% | 1.84% |
| 2024-06-30 | 128.21 | 100.29 | 0.00 | 0.00% | 0.00% | 125.98 | 97.78% | 98.27% | 0.01 | 0.01% | 0.00% | 2.22 | 2.21% | 1.73% |
| 2023-12-31 | 5.23 | 4.43 | 0.00 | 0.00% | 0.00% | 4.95 | 93.60% | 94.57% | 0.01 | 0.32% | 0.27% | 0.04 | 0.89% | 0.76% |
| 2023-06-30 | 3.04 | 2.66 | 0.00 | 0.00% | 0.00% | 2.99 | 98.03% | 98.28% | 0.03 | 0.99% | 0.86% | 0.03 | 0.98% | 0.86% |
| 2022-12-31 | 2.69 | 2.16 | 0.00 | 0.00% | 0.00% | 2.68 | 99.72% | 99.77% | 0.01 | 0.26% | 0.21% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 2.06 | 1.89 | 0.00 | 0.00% | 0.00% | 1.96 | 94.70% | 95.13% | 0.10 | 5.20% | 4.78% | 0.00 | 0.10% | 0.09% |
| 2021-12-31 | 2.05 | 1.82 | 0.00 | 0.00% | 0.00% | 1.96 | 95.33% | 95.85% | 0.03 | 1.74% | 1.55% | 0.05 | 2.93% | 2.60% |
| 2021-06-30 | 2.08 | 2.08 | 0.00 | 0.00% | 0.00% | 1.92 | 92.38% | 92.39% | 0.03 | 1.26% | 1.26% | 0.03 | 1.54% | 1.54% |
| 2020-12-31 | 0.95 | 0.95 | 0.00 | 0.00% | 0.00% | 0.91 | 96.01% | 96.02% | 0.01 | 1.35% | 1.35% | 0.03 | 2.64% | 2.63% |
| 2020-06-30 | 1.39 | 1.38 | 0.00 | 0.00% | 0.00% | 1.35 | 97.11% | 97.13% | 0.01 | 0.89% | 0.88% | 0.03 | 2.00% | 1.99% |
| 2019-12-31 | 0.86 | 0.76 | 0.00 | 0.00% | 0.00% | 0.80 | 92.45% | 93.34% | 0.04 | 5.11% | 4.51% | 0.02 | 2.44% | 2.15% |
| 2019-06-30 | 2.07 | 1.75 | 0.00 | 0.00% | 0.00% | 2.02 | 97.10% | 97.55% | 0.01 | 0.42% | 0.35% | 0.04 | 2.48% | 2.10% |