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 | 140.86 | 104.73 | 0.00 | 0.00% | 0.00% | 140.67 | 99.82% | 99.87% | 0.05 | 0.05% | 0.04% | 0.13 | 0.13% | 0.09% |
| 2025-12-31 | 172.05 | 133.40 | 0.00 | 0.00% | 0.00% | 171.57 | 99.64% | 99.72% | 0.05 | 0.04% | 0.03% | 0.42 | 0.32% | 0.25% |
| 2024-12-31 | 114.93 | 113.54 | 0.00 | 0.00% | 0.00% | 99.94 | 86.80% | 86.96% | 0.09 | 0.08% | 0.08% | 4.90 | 4.31% | 4.26% |
| 2024-06-30 | 21.78 | 21.23 | 0.00 | 0.00% | 0.00% | 19.11 | 87.45% | 87.76% | 0.53 | 2.48% | 2.42% | 0.94 | 4.42% | 4.31% |
| 2023-12-31 | 11.21 | 10.38 | 0.00 | 0.00% | 0.00% | 11.14 | 99.33% | 99.38% | 0.03 | 0.30% | 0.28% | 0.04 | 0.37% | 0.34% |
| 2023-06-30 | 12.06 | 12.05 | 0.00 | 0.00% | 0.00% | 12.04 | 99.81% | 99.81% | 0.02 | 0.19% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 11.28 | 11.27 | 0.00 | 0.00% | 0.00% | 11.28 | 99.94% | 99.94% | 0.01 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 21.25 | 20.20 | 0.00 | 0.00% | 0.00% | 21.23 | 99.93% | 99.93% | 0.01 | 0.07% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 18.48 | 16.16 | 0.00 | 0.00% | 0.00% | 18.13 | 97.84% | 98.12% | 0.02 | 0.13% | 0.11% | 0.33 | 2.03% | 1.77% |
| 2021-06-30 | 17.25 | 15.89 | 0.00 | 0.00% | 0.00% | 17.08 | 98.91% | 98.99% | 0.02 | 0.13% | 0.12% | 0.15 | 0.96% | 0.89% |
| 2020-12-31 | 16.41 | 16.40 | 0.00 | 0.00% | 0.00% | 16.06 | 97.87% | 97.87% | 0.01 | 0.06% | 0.06% | 0.34 | 2.07% | 2.07% |
| 2020-06-30 | 17.29 | 16.79 | 0.00 | 0.00% | 0.00% | 8.09 | 48.16% | 46.75% | 0.56 | 3.35% | 3.25% | 5.07 | 27.20% | 29.33% |
| 2019-12-31 | 12.49 | 12.09 | 0.00 | 0.00% | 0.00% | 9.07 | 71.72% | 72.63% | 0.44 | 3.63% | 3.51% | 0.27 | 2.21% | 2.14% |