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 | 101.96 | 81.57 | 0.00 | 0.00% | 0.00% | 101.34 | 99.23% | 99.39% | 0.62 | 0.77% | 0.61% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 103.14 | 81.18 | 0.00 | 0.00% | 0.00% | 102.72 | 99.48% | 99.59% | 0.43 | 0.52% | 0.41% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 80.09 | 80.08 | 0.00 | 0.00% | 0.00% | 57.90 | 72.28% | 72.28% | 0.06 | 0.08% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 129.55 | 82.83 | 0.00 | 0.00% | 0.00% | 129.32 | 99.73% | 99.82% | 0.23 | 0.27% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 133.97 | 81.98 | 0.00 | 0.00% | 0.00% | 133.03 | 98.85% | 99.30% | 0.94 | 1.15% | 0.70% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 133.87 | 80.94 | 0.00 | 0.00% | 0.00% | 133.38 | 99.40% | 99.64% | 0.49 | 0.60% | 0.36% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 134.21 | 80.13 | 0.00 | 0.00% | 0.00% | 134.15 | 99.92% | 99.95% | 0.06 | 0.08% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 80.10 | 75.09 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 55.60 | 67.37% | 69.41% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 60.95 | 55.82 | 0.00 | 0.00% | 0.00% | 59.97 | 98.23% | 98.38% | 0.00 | 0.01% | 0.01% | 0.98 | 1.76% | 1.61% |
| 2021-06-30 | 77.41 | 55.53 | 0.00 | 0.00% | 0.00% | 76.69 | 98.71% | 99.07% | 0.00 | 0.00% | 0.00% | 0.72 | 1.29% | 0.93% |
| 2020-12-31 | 77.44 | 55.77 | 0.00 | 0.00% | 0.00% | 76.47 | 98.27% | 98.75% | 0.00 | 0.00% | 0.00% | 0.97 | 1.73% | 1.25% |
| 2020-06-30 | 76.60 | 56.07 | 0.00 | 0.00% | 0.00% | 75.11 | 97.34% | 98.05% | 0.65 | 1.17% | 0.85% | 0.84 | 1.49% | 1.10% |