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 | 127.98 | 80.87 | 0.00 | 0.00% | 0.00% | 127.89 | 99.88% | 99.93% | 0.09 | 0.12% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 128.21 | 80.49 | 0.00 | 0.00% | 0.00% | 128.13 | 99.91% | 99.94% | 0.07 | 0.09% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 198.19 | 145.67 | 0.00 | 0.00% | 0.00% | 198.17 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 197.61 | 145.67 | 0.00 | 0.00% | 0.00% | 197.52 | 99.94% | 99.95% | 0.09 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 203.13 | 145.58 | 0.00 | 0.00% | 0.00% | 203.05 | 99.94% | 99.96% | 0.08 | 0.06% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 200.72 | 145.79 | 0.00 | 0.00% | 0.00% | 200.62 | 99.93% | 99.95% | 0.10 | 0.07% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 205.02 | 146.33 | 0.00 | 0.00% | 0.00% | 204.92 | 99.93% | 99.95% | 0.10 | 0.07% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 201.84 | 146.36 | 0.00 | 0.00% | 0.00% | 201.72 | 99.92% | 99.94% | 0.12 | 0.08% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 202.38 | 145.99 | 0.00 | 0.00% | 0.00% | 196.42 | 95.91% | 97.05% | 0.10 | 0.07% | 0.05% | 5.86 | 4.02% | 2.90% |
| 2021-06-30 | 199.21 | 145.20 | 0.00 | 0.00% | 0.00% | 196.95 | 98.45% | 98.86% | 0.11 | 0.07% | 0.05% | 2.16 | 1.48% | 1.09% |
| 2020-12-31 | 203.44 | 145.20 | 0.00 | 0.00% | 0.00% | 197.47 | 95.89% | 97.06% | 0.11 | 0.07% | 0.05% | 5.86 | 4.04% | 2.89% |
| 2020-06-30 | 183.17 | 145.79 | 0.00 | 0.00% | 0.00% | 181.09 | 98.58% | 98.86% | 0.01 | 0.00% | 0.00% | 2.08 | 1.42% | 1.14% |