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 | 79.89 | 79.88 | 0.00 | 0.00% | 0.00% | 76.05 | 95.18% | 95.18% | 0.68 | 0.85% | 0.85% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 82.27 | 82.25 | 0.00 | 0.00% | 0.00% | 81.81 | 99.44% | 99.44% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 104.06 | 80.45 | 0.00 | 0.00% | 0.00% | 96.56 | 90.68% | 92.80% | 7.49 | 9.32% | 7.20% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 109.10 | 80.58 | 0.00 | 0.00% | 0.00% | 96.70 | 84.60% | 88.63% | 7.41 | 9.19% | 6.79% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 44.68 | 42.83 | 0.00 | 0.00% | 0.00% | 42.58 | 95.10% | 95.30% | 2.10 | 4.90% | 4.70% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 58.29 | 44.24 | 0.00 | 0.00% | 0.00% | 58.27 | 99.97% | 99.98% | 0.01 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 58.91 | 43.73 | 0.00 | 0.00% | 0.00% | 58.89 | 99.96% | 99.97% | 0.02 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 60.09 | 43.49 | 0.00 | 0.00% | 0.00% | 58.58 | 96.53% | 97.49% | 1.51 | 3.47% | 2.51% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 25.19 | 25.19 | 0.00 | 0.00% | 0.00% | 4.31 | 17.07% | 17.10% | 11.74 | 46.62% | 46.60% | 0.03 | 0.13% | 0.13% |
| 2021-06-30 | 40.59 | 30.69 | 0.00 | 0.00% | 0.00% | 38.16 | 92.06% | 93.99% | 1.72 | 5.60% | 4.24% | 0.72 | 2.34% | 1.77% |
| 2020-12-31 | 40.26 | 30.36 | 0.00 | 0.00% | 0.00% | 38.95 | 95.68% | 96.74% | 1.10 | 3.62% | 2.73% | 0.21 | 0.70% | 0.53% |
| 2020-06-30 | 40.60 | 30.38 | 0.00 | 0.00% | 0.00% | 36.86 | 87.70% | 90.80% | 2.99 | 9.85% | 7.37% | 0.74 | 2.45% | 1.83% |