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 | 113.93 | 103.93 | 0.00 | 0.00% | 0.00% | 112.89 | 99.01% | 99.09% | 1.03 | 0.99% | 0.91% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 155.14 | 103.92 | 0.00 | 0.00% | 0.00% | 153.50 | 98.42% | 98.94% | 1.64 | 1.58% | 1.06% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 155.68 | 104.19 | 0.00 | 0.00% | 0.00% | 155.34 | 99.68% | 99.79% | 0.33 | 0.32% | 0.21% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 158.77 | 104.34 | 0.00 | 0.00% | 0.00% | 158.63 | 99.87% | 99.91% | 0.14 | 0.13% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 159.88 | 104.05 | 0.00 | 0.00% | 0.00% | 158.69 | 98.86% | 99.26% | 1.19 | 1.14% | 0.74% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 147.00 | 103.77 | 0.00 | 0.00% | 0.00% | 146.94 | 99.95% | 99.96% | 0.05 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 125.00 | 103.79 | 0.00 | 0.00% | 0.00% | 94.93 | 71.04% | 75.95% | 20.08 | 19.34% | 16.06% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 138.81 | 103.93 | 0.00 | 0.00% | 0.00% | 130.62 | 92.12% | 94.10% | 8.19 | 7.88% | 5.90% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 153.29 | 104.13 | 0.00 | 0.00% | 0.00% | 149.01 | 95.89% | 97.20% | 0.74 | 0.71% | 0.48% | 3.54 | 3.40% | 2.32% |
| 2021-06-30 | 152.67 | 104.32 | 0.00 | 0.00% | 0.00% | 149.11 | 96.60% | 97.67% | 0.57 | 0.55% | 0.38% | 2.98 | 2.85% | 1.95% |
| 2020-12-31 | 153.73 | 104.62 | 0.00 | 0.00% | 0.00% | 149.70 | 96.15% | 97.38% | 0.48 | 0.46% | 0.31% | 3.54 | 3.39% | 2.31% |
| 2020-06-30 | 135.72 | 105.63 | 0.00 | 0.00% | 0.00% | 130.86 | 95.39% | 96.41% | 2.25 | 2.13% | 1.66% | 2.61 | 2.48% | 1.93% |