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 | 127.81 | 101.70 | 0.00 | 0.00% | 0.00% | 127.48 | 99.68% | 99.74% | 0.32 | 0.31% | 0.25% | 0.01 | 0.01% | 0.01% |
| 2025-12-31 | 118.22 | 101.37 | 0.00 | 0.00% | 0.00% | 101.45 | 83.46% | 85.81% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.01% |
| 2024-12-31 | 137.24 | 102.95 | 0.00 | 0.00% | 0.00% | 137.23 | 99.99% | 100.00% | 0.01 | 0.01% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 139.64 | 102.48 | 0.00 | 0.00% | 0.00% | 139.63 | 99.99% | 100.00% | 0.01 | 0.01% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 137.81 | 101.61 | 0.00 | 0.00% | 0.00% | 137.80 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 141.20 | 101.21 | 0.00 | 0.00% | 0.00% | 139.19 | 98.01% | 98.57% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 140.87 | 100.84 | 0.00 | 0.00% | 0.00% | 101.90 | 61.35% | 72.34% | 0.52 | 0.52% | 0.37% | 0.01 | 0.01% | 0.00% |
| 2022-06-30 | 151.34 | 109.51 | 0.00 | 0.00% | 0.00% | 132.64 | 82.93% | 87.65% | 6.62 | 6.05% | 4.38% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 155.85 | 113.25 | 0.00 | 0.00% | 0.00% | 148.10 | 93.15% | 95.03% | 6.52 | 5.76% | 4.18% | 1.23 | 1.09% | 0.79% |
| 2021-06-30 | 153.69 | 111.54 | 0.00 | 0.00% | 0.00% | 150.71 | 97.34% | 98.06% | 0.02 | 0.01% | 0.01% | 2.96 | 2.65% | 1.93% |
| 2020-12-31 | 154.22 | 110.52 | 0.00 | 0.00% | 0.00% | 150.98 | 97.07% | 97.90% | 2.02 | 1.83% | 1.31% | 1.22 | 1.10% | 0.79% |
| 2020-06-30 | 150.18 | 108.84 | 0.00 | 0.00% | 0.00% | 123.82 | 75.78% | 82.45% | 21.46 | 19.72% | 14.29% | 2.83 | 2.60% | 1.88% |