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 | 81.41 | 81.39 | 0.00 | 0.00% | 0.00% | 80.39 | 98.75% | 98.75% | 1.02 | 1.25% | 1.25% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 113.04 | 80.92 | 0.00 | 0.00% | 0.00% | 110.27 | 96.58% | 97.55% | 2.77 | 3.42% | 2.45% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 137.61 | 80.52 | 0.00 | 0.00% | 0.00% | 135.38 | 97.22% | 98.38% | 2.23 | 2.77% | 1.62% | 0.01 | 0.01% | 0.00% |
| 2024-06-30 | 137.45 | 80.91 | 0.00 | 0.00% | 0.00% | 134.74 | 96.65% | 98.03% | 2.71 | 3.35% | 1.97% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 138.85 | 79.76 | 0.00 | 0.00% | 0.00% | 136.53 | 97.10% | 98.33% | 2.32 | 2.90% | 1.67% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 137.25 | 79.77 | 0.00 | 0.00% | 0.00% | 134.91 | 97.08% | 98.30% | 2.32 | 2.91% | 1.69% | 0.01 | 0.01% | 0.01% |
| 2022-12-31 | 23.50 | 22.33 | 0.00 | 0.00% | 0.00% | 21.06 | 89.06% | 89.61% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 27.77 | 22.81 | 0.00 | 0.00% | 0.00% | 27.76 | 99.94% | 99.95% | 0.01 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 37.58 | 22.45 | 0.00 | 0.00% | 0.00% | 36.60 | 95.63% | 97.39% | 0.39 | 1.76% | 1.05% | 0.59 | 2.61% | 1.56% |
| 2021-06-30 | 40.76 | 22.93 | 0.00 | 0.00% | 0.00% | 38.97 | 92.21% | 95.61% | 0.98 | 4.27% | 2.40% | 0.81 | 3.52% | 1.99% |
| 2020-12-31 | 40.34 | 22.55 | 0.00 | 0.00% | 0.00% | 39.40 | 95.85% | 97.68% | 0.30 | 1.35% | 0.75% | 0.63 | 2.80% | 1.57% |
| 2020-06-30 | 40.51 | 22.79 | 0.00 | 0.00% | 0.00% | 39.01 | 93.39% | 96.28% | 0.51 | 2.22% | 1.25% | 1.00 | 4.39% | 2.47% |
| 2019-12-31 | 38.65 | 22.40 | 0.00 | 0.00% | 0.00% | 37.67 | 95.61% | 97.45% | 0.39 | 1.72% | 1.00% | 0.60 | 2.67% | 1.55% |