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 | 90.96 | 83.47 | 0.00 | 0.00% | 0.00% | 31.89 | 29.23% | 35.05% | 59.07 | 70.77% | 64.95% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 83.11 | 83.09 | 0.00 | 0.00% | 0.00% | 68.41 | 82.31% | 82.32% | 14.70 | 17.69% | 17.68% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 111.40 | 83.13 | 0.00 | 0.00% | 0.00% | 111.36 | 99.96% | 99.97% | 0.04 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 111.24 | 81.86 | 0.00 | 0.00% | 0.00% | 111.24 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 111.67 | 81.22 | 0.00 | 0.00% | 0.00% | 111.64 | 99.97% | 99.98% | 0.03 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 111.53 | 80.84 | 0.00 | 0.00% | 0.00% | 111.51 | 99.98% | 99.99% | 0.01 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 75.37 | 72.35 | 0.00 | 0.00% | 0.00% | 65.37 | 86.19% | 86.74% | 0.04 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 98.50 | 71.20 | 0.00 | 0.00% | 0.00% | 98.46 | 99.94% | 99.95% | 0.05 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 99.85 | 72.22 | 0.00 | 0.00% | 0.00% | 98.13 | 97.61% | 98.27% | 0.03 | 0.05% | 0.03% | 1.69 | 2.34% | 1.70% |
| 2021-06-30 | 100.29 | 71.73 | 0.00 | 0.00% | 0.00% | 98.39 | 97.35% | 98.10% | 0.03 | 0.04% | 0.03% | 1.87 | 2.61% | 1.87% |
| 2020-12-31 | 95.52 | 71.39 | 0.00 | 0.00% | 0.00% | 93.85 | 97.67% | 98.26% | 0.07 | 0.10% | 0.07% | 1.59 | 2.23% | 1.67% |
| 2020-06-30 | 89.69 | 70.24 | 0.00 | 0.00% | 0.00% | 87.99 | 97.59% | 98.11% | 0.02 | 0.03% | 0.02% | 1.67 | 2.38% | 1.87% |
| 2019-12-31 | 69.30 | 69.28 | 0.00 | 0.00% | 0.00% | 60.74 | 87.65% | 87.66% | 0.01 | 0.01% | 0.01% | 0.71 | 1.02% | 1.02% |