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 | 120.30 | 80.23 | 0.00 | 0.00% | 0.00% | 118.48 | 97.73% | 98.49% | 1.81 | 2.26% | 1.51% | 0.00 | 0.01% | 0.00% |
| 2025-12-31 | 121.50 | 79.81 | 0.00 | 0.00% | 0.00% | 119.72 | 97.77% | 98.53% | 1.76 | 2.21% | 1.45% | 0.02 | 0.02% | 0.02% |
| 2024-12-31 | 110.12 | 79.56 | 0.00 | 0.00% | 0.00% | 110.08 | 99.95% | 99.96% | 0.04 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 109.91 | 80.06 | 0.00 | 0.00% | 0.00% | 109.87 | 99.95% | 99.96% | 0.04 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 108.98 | 79.81 | 0.00 | 0.00% | 0.00% | 108.94 | 99.95% | 99.97% | 0.04 | 0.05% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 106.15 | 80.56 | 0.00 | 0.00% | 0.00% | 105.87 | 99.66% | 99.74% | 0.28 | 0.34% | 0.26% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 107.54 | 79.81 | 0.00 | 0.00% | 0.00% | 107.50 | 99.95% | 99.96% | 0.04 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 96.61 | 81.23 | 0.00 | 0.00% | 0.00% | 96.57 | 99.95% | 99.96% | 0.04 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 110.34 | 80.11 | 0.00 | 0.00% | 0.00% | 108.88 | 98.19% | 98.68% | 0.05 | 0.06% | 0.05% | 1.41 | 1.75% | 1.27% |
| 2021-06-30 | 110.70 | 80.30 | 0.00 | 0.00% | 0.00% | 108.00 | 96.63% | 97.55% | 0.04 | 0.05% | 0.04% | 2.66 | 3.32% | 2.41% |
| 2020-12-31 | 84.57 | 62.23 | 0.00 | 0.00% | 0.00% | 70.14 | 76.81% | 82.93% | 12.54 | 20.15% | 14.83% | 1.89 | 3.04% | 2.24% |
| 2020-06-30 | 86.91 | 62.91 | 0.00 | 0.00% | 0.00% | 73.17 | 78.17% | 84.20% | 12.03 | 19.12% | 13.84% | 1.70 | 2.71% | 1.96% |
| 2019-12-31 | 69.63 | 62.24 | 0.00 | 0.00% | 0.00% | 56.46 | 78.85% | 81.09% | 12.21 | 19.62% | 17.54% | 0.95 | 1.53% | 1.37% |