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 | 109.85 | 80.18 | 0.00 | 0.00% | 0.00% | 109.63 | 99.74% | 99.81% | 0.21 | 0.26% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 80.21 | 79.99 | 0.00 | 0.00% | 0.00% | 31.39 | 38.96% | 39.13% | 20.12 | 25.15% | 25.08% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 105.62 | 80.28 | 0.00 | 0.00% | 0.00% | 105.58 | 99.94% | 99.96% | 0.04 | 0.06% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 107.03 | 79.93 | 0.00 | 0.00% | 0.00% | 107.00 | 99.96% | 99.97% | 0.03 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 82.89 | 79.87 | 0.00 | 0.00% | 0.00% | 70.02 | 83.89% | 84.47% | 0.38 | 0.48% | 0.46% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 105.79 | 81.59 | 0.00 | 0.00% | 0.00% | 105.77 | 99.97% | 99.98% | 0.03 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 109.39 | 80.61 | 0.00 | 0.00% | 0.00% | 109.37 | 99.97% | 99.98% | 0.02 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 110.51 | 81.03 | 0.00 | 0.00% | 0.00% | 110.49 | 99.98% | 99.98% | 0.02 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 109.39 | 80.07 | 0.00 | 0.00% | 0.00% | 108.53 | 98.93% | 99.22% | 0.03 | 0.04% | 0.03% | 0.82 | 1.03% | 0.75% |
| 2021-06-30 | 46.72 | 33.96 | 0.00 | 0.00% | 0.00% | 45.64 | 96.82% | 97.68% | 0.12 | 0.34% | 0.25% | 0.97 | 2.84% | 2.07% |
| 2020-12-31 | 53.02 | 33.59 | 0.00 | 0.00% | 0.00% | 52.37 | 98.06% | 98.78% | 0.20 | 0.61% | 0.38% | 0.45 | 1.33% | 0.84% |
| 2020-06-30 | 47.07 | 33.86 | 0.00 | 0.00% | 0.00% | 46.17 | 97.35% | 98.09% | 0.07 | 0.22% | 0.16% | 0.82 | 2.43% | 1.75% |