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 | 51.50 | 40.12 | 0.00 | 0.00% | 0.00% | 51.29 | 99.48% | 99.59% | 0.21 | 0.52% | 0.41% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 50.68 | 37.91 | 0.00 | 0.00% | 0.00% | 50.51 | 99.53% | 99.65% | 0.18 | 0.47% | 0.35% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 131.86 | 115.99 | 0.00 | 0.00% | 0.00% | 131.34 | 99.56% | 99.61% | 0.52 | 0.44% | 0.39% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 131.74 | 107.12 | 0.00 | 0.00% | 0.00% | 131.48 | 99.76% | 99.80% | 0.26 | 0.24% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 98.37 | 75.06 | 0.00 | 0.00% | 0.00% | 98.26 | 99.86% | 99.89% | 0.11 | 0.14% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 73.45 | 56.51 | 0.00 | 0.00% | 0.00% | 73.33 | 99.79% | 99.84% | 0.12 | 0.21% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 70.68 | 49.33 | 0.00 | 0.00% | 0.00% | 70.65 | 99.93% | 99.95% | 0.03 | 0.07% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 1.35 | 1.02 | 0.00 | 0.00% | 0.00% | 1.33 | 97.89% | 98.41% | 0.02 | 2.11% | 1.59% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 1.01 | 1.00 | 0.00 | 0.00% | 0.00% | 0.92 | 91.07% | 91.09% | 0.03 | 2.56% | 2.55% | 0.01 | 1.39% | 1.39% |
| 2021-06-30 | 1.04 | 1.04 | 0.00 | 0.00% | 0.00% | 1.00 | 96.04% | 96.04% | 0.01 | 1.03% | 1.03% | 0.01 | 1.02% | 1.02% |
| 2020-12-31 | 1.03 | 1.03 | 0.00 | 0.00% | 0.00% | 0.90 | 87.66% | 87.68% | 0.01 | 0.94% | 0.94% | 0.02 | 1.69% | 1.69% |
| 2020-06-30 | 1.13 | 1.03 | 0.00 | 0.00% | 0.00% | 1.11 | 98.24% | 98.40% | 0.01 | 1.17% | 1.06% | 0.01 | 0.59% | 0.54% |
| 2019-12-31 | 2.14 | 2.02 | 0.00 | 0.00% | 0.00% | 2.02 | 93.85% | 94.20% | 0.08 | 4.19% | 3.95% | 0.04 | 1.96% | 1.85% |