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 | 52.17 | 45.14 | 0.00 | 0.00% | 0.00% | 52.01 | 99.64% | 99.69% | 0.07 | 0.16% | 0.14% | 0.09 | 0.20% | 0.17% |
| 2025-12-31 | 114.02 | 95.23 | 0.00 | 0.00% | 0.00% | 114.01 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 122.48 | 120.07 | 0.00 | 0.00% | 0.00% | 122.47 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 68.62 | 67.89 | 0.00 | 0.00% | 0.00% | 68.61 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 33.78 | 30.98 | 0.00 | 0.00% | 0.00% | 32.77 | 96.73% | 97.00% | 0.01 | 0.04% | 0.04% | 1.00 | 3.23% | 2.96% |
| 2023-06-30 | 38.33 | 34.27 | 0.00 | 0.00% | 0.00% | 37.21 | 96.74% | 97.09% | 0.01 | 0.03% | 0.02% | 1.11 | 3.23% | 2.89% |
| 2022-12-31 | 27.96 | 23.98 | 0.00 | 0.00% | 0.00% | 27.95 | 99.96% | 99.97% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 18.50 | 15.50 | 0.00 | 0.00% | 0.00% | 18.49 | 99.93% | 99.94% | 0.01 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 4.19 | 4.18 | 0.00 | 0.00% | 0.00% | 3.88 | 92.63% | 92.63% | 0.02 | 0.39% | 0.39% | 0.08 | 1.96% | 1.96% |
| 2021-06-30 | 12.16 | 12.16 | 0.00 | 0.00% | 0.00% | 12.03 | 98.89% | 98.89% | 0.01 | 0.07% | 0.07% | 0.13 | 1.04% | 1.04% |
| 2020-12-31 | 24.01 | 20.73 | 0.00 | 0.00% | 0.00% | 23.50 | 97.52% | 97.85% | 0.02 | 0.09% | 0.08% | 0.50 | 2.39% | 2.07% |
| 2020-06-30 | 47.97 | 39.54 | 0.00 | 0.00% | 0.00% | 41.75 | 84.26% | 87.03% | 0.01 | 0.03% | 0.03% | 0.71 | 1.80% | 1.48% |
| 2019-12-31 | 25.22 | 25.21 | 0.00 | 0.00% | 0.00% | 23.74 | 94.11% | 94.11% | 0.03 | 0.11% | 0.11% | 0.46 | 1.82% | 1.82% |