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 | 110.48 | 103.14 | 0.00 | 0.00% | 0.00% | 108.37 | 97.95% | 98.09% | 1.09 | 1.06% | 0.99% | 0.73 | 0.71% | 0.66% |
| 2025-12-31 | 77.47 | 65.01 | 0.00 | 0.00% | 0.00% | 77.23 | 99.62% | 99.68% | 0.01 | 0.02% | 0.02% | 0.23 | 0.36% | 0.30% |
| 2024-12-31 | 83.59 | 73.18 | 0.00 | 0.00% | 0.00% | 78.68 | 93.30% | 94.14% | 0.00 | 0.01% | 0.00% | 0.80 | 1.09% | 0.95% |
| 2024-06-30 | 132.43 | 124.03 | 0.00 | 0.00% | 0.00% | 130.63 | 98.54% | 98.64% | 0.02 | 0.02% | 0.01% | 0.18 | 0.14% | 0.13% |
| 2023-12-31 | 67.51 | 56.05 | 0.00 | 0.00% | 0.00% | 67.13 | 99.32% | 99.44% | 0.22 | 0.40% | 0.33% | 0.15 | 0.28% | 0.23% |
| 2023-06-30 | 106.44 | 84.73 | 0.00 | 0.00% | 0.00% | 104.48 | 97.69% | 98.16% | 0.55 | 0.65% | 0.52% | 0.24 | 0.28% | 0.22% |
| 2022-12-31 | 39.89 | 35.84 | 0.00 | 0.00% | 0.00% | 39.81 | 99.77% | 99.79% | 0.01 | 0.03% | 0.03% | 0.07 | 0.20% | 0.18% |
| 2022-06-30 | 65.13 | 53.24 | 0.00 | 0.00% | 0.00% | 64.72 | 99.23% | 99.37% | 0.01 | 0.03% | 0.02% | 0.39 | 0.74% | 0.61% |
| 2021-12-31 | 2.97 | 2.22 | 0.00 | 0.00% | 0.00% | 2.91 | 97.23% | 97.92% | 0.01 | 0.64% | 0.48% | 0.05 | 2.13% | 1.60% |
| 2021-06-30 | 1.66 | 1.44 | 0.00 | 0.00% | 0.00% | 1.63 | 97.95% | 98.21% | 0.00 | 0.23% | 0.20% | 0.03 | 1.82% | 1.59% |
| 2020-12-31 | 1.39 | 1.36 | 0.00 | 0.00% | 0.00% | 1.35 | 97.17% | 97.22% | 0.01 | 0.38% | 0.37% | 0.03 | 2.45% | 2.41% |
| 2020-06-30 | 10.50 | 10.01 | 0.00 | 0.00% | 0.00% | 10.34 | 98.40% | 98.47% | 0.03 | 0.31% | 0.30% | 0.13 | 1.29% | 1.23% |
| 2019-12-31 | 1.90 | 1.56 | 0.00 | 0.00% | 0.00% | 1.86 | 97.45% | 97.90% | 0.00 | 0.07% | 0.06% | 0.04 | 2.48% | 2.04% |