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 | 164.06 | 126.48 | 0.00 | 0.00% | 0.00% | 162.40 | 98.68% | 98.98% | 1.65 | 1.31% | 1.01% | 0.01 | 0.01% | 0.01% |
| 2025-12-31 | 153.54 | 126.28 | 0.00 | 0.00% | 0.00% | 151.94 | 98.73% | 98.95% | 1.60 | 1.27% | 1.04% | 0.00 | 0.00% | 0.01% |
| 2024-12-31 | 122.69 | 96.86 | 0.00 | 0.00% | 0.00% | 121.62 | 98.90% | 99.13% | 1.07 | 1.10% | 0.87% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 106.67 | 91.06 | 0.00 | 0.00% | 0.00% | 105.58 | 98.81% | 98.98% | 0.03 | 0.03% | 0.03% | 1.06 | 1.16% | 0.99% |
| 2023-12-31 | 120.32 | 91.11 | 0.00 | 0.00% | 0.00% | 120.05 | 99.71% | 99.78% | 0.26 | 0.29% | 0.22% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 141.82 | 141.77 | 0.00 | 0.00% | 0.00% | 131.12 | 92.45% | 92.46% | 0.02 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 181.74 | 141.16 | 0.00 | 0.00% | 0.00% | 180.66 | 99.24% | 99.41% | 1.08 | 0.76% | 0.59% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 190.45 | 141.80 | 0.00 | 0.00% | 0.00% | 160.64 | 78.98% | 84.34% | 28.90 | 20.38% | 15.18% | 0.91 | 0.64% | 0.48% |
| 2021-12-31 | 191.10 | 141.97 | 0.00 | 0.00% | 0.00% | 160.01 | 78.10% | 83.73% | 28.40 | 20.00% | 14.86% | 2.70 | 1.90% | 1.41% |
| 2021-06-30 | 175.03 | 141.50 | 0.00 | 0.00% | 0.00% | 152.61 | 84.15% | 87.19% | 20.40 | 14.42% | 11.66% | 2.02 | 1.43% | 1.15% |
| 2020-12-31 | 228.11 | 141.51 | 0.00 | 0.00% | 0.00% | 191.02 | 73.79% | 83.74% | 29.13 | 20.58% | 12.77% | 7.97 | 5.63% | 3.49% |
| 2020-06-30 | 146.40 | 140.32 | 0.00 | 0.00% | 0.00% | 103.45 | 69.39% | 70.66% | 15.52 | 11.06% | 10.60% | 0.75 | 0.54% | 0.52% |