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 | 121.76 | 80.23 | 0.00 | 0.00% | 0.00% | 119.22 | 96.83% | 97.91% | 2.53 | 3.16% | 2.08% | 0.01 | 0.01% | 0.01% |
| 2025-12-31 | 122.71 | 80.05 | 0.00 | 0.00% | 0.00% | 118.65 | 94.92% | 96.68% | 1.06 | 1.33% | 0.87% | 3.00 | 3.75% | 2.45% |
| 2024-12-31 | 128.08 | 80.85 | 0.00 | 0.00% | 0.00% | 125.98 | 97.41% | 98.36% | 2.10 | 2.59% | 1.64% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 129.93 | 81.10 | 0.00 | 0.00% | 0.00% | 127.82 | 97.40% | 98.38% | 2.11 | 2.60% | 1.62% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 125.13 | 80.47 | 0.00 | 0.00% | 0.00% | 123.90 | 98.47% | 99.02% | 1.23 | 1.53% | 0.98% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 137.01 | 81.19 | 0.00 | 0.00% | 0.00% | 130.52 | 92.00% | 95.26% | 6.50 | 8.00% | 4.74% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 135.29 | 81.74 | 0.00 | 0.00% | 0.00% | 132.66 | 96.78% | 98.06% | 2.63 | 3.22% | 1.94% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 132.05 | 80.93 | 0.00 | 0.00% | 0.00% | 129.43 | 96.76% | 98.02% | 2.62 | 3.24% | 1.98% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 129.88 | 80.17 | 0.00 | 0.00% | 0.00% | 126.36 | 95.60% | 97.29% | 2.03 | 2.53% | 1.56% | 1.50 | 1.87% | 1.15% |
| 2021-06-30 | 13.29 | 7.69 | 0.00 | 0.00% | 0.00% | 12.38 | 88.26% | 93.20% | 0.58 | 7.52% | 4.35% | 0.32 | 4.22% | 2.45% |
| 2020-12-31 | 14.54 | 7.91 | 0.00 | 0.00% | 0.00% | 13.85 | 91.31% | 95.27% | 0.44 | 5.52% | 3.00% | 0.25 | 3.17% | 1.73% |
| 2020-06-30 | 14.37 | 7.76 | 0.00 | 0.00% | 0.00% | 13.93 | 94.28% | 96.91% | 0.15 | 1.99% | 1.07% | 0.29 | 3.73% | 2.02% |
| 2019-12-31 | 14.63 | 7.65 | 0.00 | 0.00% | 0.00% | 13.79 | 88.91% | 94.20% | 0.26 | 3.37% | 1.76% | 0.59 | 7.72% | 4.04% |