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 | 123.73 | 101.36 | 0.00 | 0.00% | 0.00% | 123.42 | 99.69% | 99.75% | 0.31 | 0.31% | 0.25% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 80.93 | 80.91 | 0.00 | 0.00% | 0.00% | 76.92 | 95.05% | 95.05% | 0.06 | 0.07% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 146.10 | 81.02 | 0.00 | 0.00% | 0.00% | 142.55 | 95.61% | 97.57% | 3.55 | 4.38% | 2.43% | 0.01 | 0.01% | 0.00% |
| 2024-06-30 | 145.92 | 79.84 | 0.00 | 0.00% | 0.00% | 142.32 | 95.50% | 97.53% | 3.60 | 4.50% | 2.46% | 0.00 | 0.00% | 0.01% |
| 2023-12-31 | 146.82 | 78.90 | 0.00 | 0.00% | 0.00% | 143.15 | 95.35% | 97.50% | 3.66 | 4.64% | 2.49% | 0.01 | 0.01% | 0.01% |
| 2023-06-30 | 146.62 | 79.43 | 0.00 | 0.00% | 0.00% | 142.91 | 95.33% | 97.47% | 3.71 | 4.67% | 2.53% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 144.52 | 78.55 | 0.00 | 0.00% | 0.00% | 144.24 | 99.65% | 99.81% | 0.27 | 0.35% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 15.67 | 11.47 | 0.00 | 0.00% | 0.00% | 15.59 | 99.30% | 99.49% | 0.08 | 0.70% | 0.51% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 16.26 | 11.30 | 0.00 | 0.00% | 0.00% | 15.87 | 96.57% | 97.61% | 0.19 | 1.68% | 1.17% | 0.20 | 1.75% | 1.22% |
| 2021-06-30 | 15.98 | 11.45 | 0.00 | 0.00% | 0.00% | 15.44 | 95.31% | 96.64% | 0.14 | 1.21% | 0.86% | 0.40 | 3.48% | 2.50% |
| 2020-12-31 | 16.28 | 11.25 | 0.00 | 0.00% | 0.00% | 15.92 | 96.81% | 97.79% | 0.13 | 1.12% | 0.77% | 0.23 | 2.07% | 1.44% |
| 2020-06-30 | 18.29 | 11.16 | 0.00 | 0.00% | 0.00% | 17.66 | 94.42% | 96.59% | 0.15 | 1.34% | 0.82% | 0.47 | 4.24% | 2.59% |
| 2019-12-31 | 18.10 | 11.04 | 0.00 | 0.00% | 0.00% | 17.69 | 96.22% | 97.69% | 0.15 | 1.36% | 0.83% | 0.27 | 2.42% | 1.48% |