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 | 144.18 | 134.65 | 0.00 | 0.00% | 0.00% | 137.06 | 94.71% | 95.06% | 1.63 | 1.21% | 1.13% | 0.39 | 0.29% | 0.28% |
| 2025-12-31 | 149.60 | 124.50 | 0.00 | 0.00% | 0.00% | 147.78 | 98.54% | 98.78% | 1.26 | 1.01% | 0.84% | 0.28 | 0.22% | 0.19% |
| 2024-12-31 | 93.67 | 79.73 | 0.00 | 0.00% | 0.00% | 91.91 | 97.79% | 98.12% | 0.49 | 0.62% | 0.53% | 0.93 | 1.17% | 0.99% |
| 2024-06-30 | 74.60 | 61.84 | 0.00 | 0.00% | 0.00% | 73.19 | 97.71% | 98.10% | 0.58 | 0.93% | 0.77% | 0.70 | 1.13% | 0.94% |
| 2023-12-31 | 39.01 | 27.89 | 0.00 | 0.00% | 0.00% | 38.00 | 96.37% | 97.40% | 0.45 | 1.61% | 1.15% | 0.56 | 2.02% | 1.45% |
| 2023-06-30 | 30.14 | 25.06 | 0.00 | 0.00% | 0.00% | 29.83 | 98.78% | 98.98% | 0.10 | 0.41% | 0.34% | 0.20 | 0.81% | 0.68% |
| 2022-12-31 | 11.99 | 8.76 | 0.00 | 0.00% | 0.00% | 11.37 | 92.95% | 94.84% | 0.11 | 1.23% | 0.90% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 3.34 | 3.03 | 0.00 | 0.00% | 0.00% | 3.27 | 97.81% | 98.01% | 0.07 | 2.18% | 1.98% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 5.01 | 3.93 | 0.00 | 0.00% | 0.00% | 4.51 | 87.45% | 90.15% | 0.01 | 0.37% | 0.29% | 0.10 | 2.50% | 1.97% |
| 2021-06-30 | 2.07 | 2.07 | 0.00 | 0.00% | 0.00% | 2.00 | 96.66% | 96.66% | 0.05 | 2.41% | 2.41% | 0.02 | 0.93% | 0.93% |
| 2020-12-31 | 2.05 | 2.05 | 0.00 | 0.00% | 0.00% | 2.00 | 97.30% | 97.31% | 0.02 | 1.01% | 1.01% | 0.03 | 1.69% | 1.68% |
| 2020-06-30 | 10.15 | 10.15 | 0.00 | 0.00% | 0.00% | 9.88 | 97.35% | 97.35% | 0.12 | 1.14% | 1.14% | 0.15 | 1.51% | 1.51% |
| 2019-12-31 | 12.93 | 12.92 | 0.00 | 0.00% | 0.00% | 12.81 | 99.12% | 99.12% | 0.02 | 0.16% | 0.16% | 0.09 | 0.72% | 0.72% |