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 | 83.77 | 83.76 | 0.00 | 0.00% | 0.00% | 79.61 | 95.03% | 95.03% | 0.02 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 94.92 | 83.15 | 0.00 | 0.00% | 0.00% | 94.91 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 111.19 | 81.68 | 0.00 | 0.00% | 0.00% | 111.18 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 110.18 | 81.12 | 0.00 | 0.00% | 0.00% | 110.18 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 111.45 | 80.62 | 0.00 | 0.00% | 0.00% | 111.45 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 110.45 | 79.73 | 0.00 | 0.00% | 0.00% | 110.44 | 99.99% | 100.00% | 0.00 | 0.01% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 65.47 | 50.39 | 0.00 | 0.00% | 0.00% | 65.46 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 70.62 | 50.57 | 0.00 | 0.00% | 0.00% | 70.60 | 99.95% | 99.97% | 0.02 | 0.05% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 71.40 | 50.79 | 0.00 | 0.00% | 0.00% | 69.77 | 96.80% | 97.72% | 0.03 | 0.06% | 0.04% | 1.60 | 3.14% | 2.24% |
| 2021-06-30 | 70.90 | 51.00 | 0.00 | 0.00% | 0.00% | 69.87 | 97.98% | 98.55% | 0.01 | 0.03% | 0.02% | 1.02 | 1.99% | 1.43% |
| 2020-12-31 | 71.62 | 50.74 | 0.00 | 0.00% | 0.00% | 69.97 | 96.74% | 97.70% | 0.05 | 0.11% | 0.07% | 1.60 | 3.15% | 2.23% |
| 2020-06-30 | 71.10 | 50.94 | 0.00 | 0.00% | 0.00% | 70.06 | 97.96% | 98.54% | 0.02 | 0.04% | 0.03% | 1.02 | 2.00% | 1.43% |