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 | 34.69 | 30.41 | 0.00 | 0.00% | 0.00% | 34.68 | 99.98% | 99.98% | 0.00 | 0.01% | 0.01% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 102.13 | 83.47 | 0.00 | 0.00% | 0.00% | 102.13 | 100.00% | 99.99% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.01% |
| 2024-12-31 | 147.43 | 126.80 | 0.00 | 0.00% | 0.00% | 147.38 | 99.96% | 99.96% | 0.00 | 0.00% | 0.00% | 0.05 | 0.04% | 0.04% |
| 2024-06-30 | 165.63 | 141.31 | 0.00 | 0.00% | 0.00% | 163.19 | 98.27% | 98.53% | 1.51 | 1.07% | 0.91% | 0.93 | 0.66% | 0.56% |
| 2023-12-31 | 70.30 | 59.96 | 0.00 | 0.00% | 0.00% | 70.25 | 99.92% | 99.93% | 0.00 | 0.01% | 0.01% | 0.04 | 0.07% | 0.06% |
| 2023-06-30 | 64.99 | 53.69 | 0.00 | 0.00% | 0.00% | 64.87 | 99.77% | 99.81% | 0.00 | 0.01% | 0.01% | 0.12 | 0.22% | 0.18% |
| 2022-12-31 | 60.04 | 48.07 | 0.00 | 0.00% | 0.00% | 60.03 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 45.17 | 35.77 | 0.00 | 0.00% | 0.00% | 45.16 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 51.49 | 51.34 | 0.00 | 0.00% | 0.00% | 50.54 | 98.14% | 98.14% | 0.00 | 0.01% | 0.01% | 0.95 | 1.85% | 1.85% |
| 2021-06-30 | 38.09 | 37.58 | 0.00 | 0.00% | 0.00% | 32.88 | 86.12% | 86.30% | 0.00 | 0.01% | 0.01% | 0.54 | 1.44% | 1.43% |
| 2020-12-31 | 50.80 | 46.44 | 0.00 | 0.00% | 0.00% | 37.72 | 71.82% | 74.24% | 0.01 | 0.03% | 0.03% | 0.73 | 1.57% | 1.43% |
| 2020-06-30 | 78.98 | 76.95 | 0.00 | 0.00% | 0.00% | 73.14 | 92.41% | 92.61% | 2.00 | 2.61% | 2.54% | 1.61 | 2.10% | 2.05% |