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 | 36.07 | 34.76 | 0.00 | 0.00% | 0.00% | 36.01 | 99.82% | 99.83% | 0.06 | 0.18% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 26.02 | 25.25 | 0.00 | 0.00% | 0.00% | 26.01 | 99.96% | 99.96% | 0.01 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 73.83 | 66.40 | 0.00 | 0.00% | 0.00% | 73.73 | 99.85% | 99.87% | 0.10 | 0.15% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 142.31 | 123.29 | 0.00 | 0.00% | 0.00% | 141.53 | 99.36% | 99.45% | 0.30 | 0.25% | 0.21% | 0.48 | 0.39% | 0.34% |
| 2023-12-31 | 129.03 | 107.83 | 0.00 | 0.00% | 0.00% | 125.83 | 97.03% | 97.52% | 0.25 | 0.23% | 0.19% | 0.01 | 0.01% | 0.01% |
| 2023-06-30 | 145.78 | 120.87 | 0.00 | 0.00% | 0.00% | 143.41 | 98.05% | 98.37% | 0.37 | 0.30% | 0.25% | 0.00 | 0.00% | 0.01% |
| 2022-12-31 | 53.67 | 47.69 | 0.00 | 0.00% | 0.00% | 53.22 | 99.05% | 99.15% | 0.35 | 0.74% | 0.66% | 0.10 | 0.21% | 0.19% |
| 2022-06-30 | 96.56 | 81.26 | 0.00 | 0.00% | 0.00% | 96.17 | 99.53% | 99.60% | 0.34 | 0.41% | 0.35% | 0.05 | 0.06% | 0.05% |
| 2021-12-31 | 74.21 | 60.98 | 0.00 | 0.00% | 0.00% | 72.89 | 97.83% | 98.22% | 0.16 | 0.27% | 0.22% | 1.16 | 1.90% | 1.56% |
| 2021-06-30 | 42.40 | 32.78 | 0.00 | 0.00% | 0.00% | 41.67 | 97.77% | 98.27% | 0.10 | 0.31% | 0.24% | 0.63 | 1.92% | 1.49% |
| 2020-12-31 | 36.87 | 29.00 | 0.00 | 0.00% | 0.00% | 35.75 | 96.14% | 96.96% | 0.06 | 0.21% | 0.17% | 1.06 | 3.65% | 2.87% |
| 2020-06-30 | 33.27 | 25.45 | 0.00 | 0.00% | 0.00% | 32.73 | 97.86% | 98.36% | 0.01 | 0.02% | 0.02% | 0.54 | 2.12% | 1.62% |
| 2019-12-31 | 1.24 | 1.01 | 0.00 | 0.00% | 0.00% | 1.22 | 97.21% | 97.72% | 0.00 | 0.40% | 0.33% | 0.02 | 2.39% | 1.95% |