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 | 127.97 | 80.43 | 0.00 | 0.00% | 0.00% | 126.71 | 98.44% | 99.01% | 1.22 | 1.51% | 0.95% | 0.04 | 0.05% | 0.04% |
| 2025-12-31 | 127.48 | 80.14 | 0.00 | 0.00% | 0.00% | 126.25 | 98.47% | 99.04% | 1.22 | 1.53% | 0.96% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 157.52 | 89.41 | 0.00 | 0.00% | 0.00% | 153.91 | 95.96% | 97.71% | 3.61 | 4.04% | 2.29% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 159.09 | 88.88 | 0.00 | 0.00% | 0.00% | 155.39 | 95.85% | 97.68% | 3.69 | 4.15% | 2.32% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 157.77 | 88.60 | 0.00 | 0.00% | 0.00% | 154.32 | 96.10% | 97.81% | 3.45 | 3.90% | 2.19% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 182.07 | 100.57 | 0.00 | 0.00% | 0.00% | 177.91 | 95.87% | 97.72% | 4.16 | 4.13% | 2.28% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 179.74 | 100.38 | 0.00 | 0.00% | 0.00% | 175.72 | 95.99% | 97.76% | 4.02 | 4.01% | 2.24% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 183.62 | 100.60 | 0.00 | 0.00% | 0.00% | 179.34 | 95.74% | 97.67% | 4.28 | 4.26% | 2.33% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 181.33 | 100.27 | 0.00 | 0.00% | 0.00% | 175.05 | 93.73% | 96.53% | 4.20 | 4.19% | 2.32% | 2.09 | 2.08% | 1.15% |
| 2021-06-30 | 7.87 | 6.12 | 0.00 | 0.00% | 0.00% | 7.65 | 96.46% | 97.24% | 0.04 | 0.73% | 0.57% | 0.17 | 2.81% | 2.19% |
| 2020-12-31 | 11.81 | 6.32 | 0.00 | 0.00% | 0.00% | 11.48 | 94.81% | 97.22% | 0.14 | 2.24% | 1.20% | 0.19 | 2.95% | 1.58% |
| 2020-06-30 | 11.20 | 6.20 | 0.00 | 0.00% | 0.00% | 10.94 | 95.81% | 97.68% | 0.05 | 0.77% | 0.42% | 0.21 | 3.42% | 1.90% |
| 2019-12-31 | 11.27 | 6.09 | 0.00 | 0.00% | 0.00% | 11.00 | 95.56% | 97.60% | 0.08 | 1.39% | 0.75% | 0.19 | 3.05% | 1.65% |