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 | 201.31 | 201.05 | 0.00 | 0.00% | 0.00% | 199.52 | 99.11% | 99.11% | 0.58 | 0.29% | 0.29% | 0.21 | 0.11% | 0.11% |
| 2025-12-31 | 128.18 | 106.93 | 0.00 | 0.00% | 0.00% | 127.50 | 99.36% | 99.47% | 0.61 | 0.57% | 0.47% | 0.08 | 0.07% | 0.06% |
| 2024-12-31 | 252.95 | 225.53 | 0.00 | 0.00% | 0.00% | 240.13 | 94.32% | 94.93% | 2.18 | 0.96% | 0.86% | 10.64 | 4.72% | 4.21% |
| 2024-06-30 | 320.32 | 289.74 | 0.00 | 0.00% | 0.00% | 312.94 | 97.45% | 97.70% | 5.01 | 1.73% | 1.56% | 2.37 | 0.82% | 0.74% |
| 2023-12-31 | 167.56 | 157.23 | 0.00 | 0.00% | 0.00% | 164.98 | 98.36% | 98.46% | 2.01 | 1.28% | 1.20% | 0.57 | 0.36% | 0.34% |
| 2023-06-30 | 160.69 | 127.46 | 0.00 | 0.00% | 0.00% | 160.11 | 99.55% | 99.64% | 0.02 | 0.01% | 0.01% | 0.56 | 0.44% | 0.35% |
| 2022-12-31 | 95.03 | 76.10 | 0.00 | 0.00% | 0.00% | 94.88 | 99.80% | 99.84% | 0.05 | 0.07% | 0.05% | 0.10 | 0.13% | 0.11% |
| 2022-06-30 | 147.86 | 132.15 | 0.00 | 0.00% | 0.00% | 147.70 | 99.87% | 99.89% | 0.05 | 0.04% | 0.03% | 0.11 | 0.09% | 0.08% |
| 2021-12-31 | 113.32 | 111.31 | 0.00 | 0.00% | 0.00% | 104.50 | 92.08% | 92.22% | 7.16 | 6.43% | 6.32% | 1.66 | 1.49% | 1.46% |
| 2021-06-30 | 28.52 | 25.13 | 0.00 | 0.00% | 0.00% | 27.16 | 94.58% | 95.22% | 0.81 | 3.21% | 2.83% | 0.56 | 2.21% | 1.95% |
| 2020-12-31 | 13.01 | 10.75 | 0.00 | 0.00% | 0.00% | 12.79 | 97.97% | 98.32% | 0.01 | 0.09% | 0.07% | 0.21 | 1.94% | 1.61% |
| 2020-06-30 | 3.46 | 3.33 | 0.00 | 0.00% | 0.00% | 3.39 | 97.83% | 97.92% | 0.01 | 0.18% | 0.17% | 0.07 | 1.99% | 1.91% |