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 | 132.72 | 80.07 | 0.00 | 0.00% | 0.00% | 131.11 | 97.99% | 98.78% | 1.31 | 1.63% | 0.99% | 0.30 | 0.38% | 0.23% |
| 2025-12-31 | 79.66 | 79.23 | 0.00 | 0.00% | 0.00% | 78.83 | 98.96% | 98.96% | 0.83 | 1.04% | 1.04% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 108.93 | 80.10 | 0.00 | 0.00% | 0.00% | 108.92 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 108.93 | 80.83 | 0.00 | 0.00% | 0.00% | 108.93 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 99.69 | 79.96 | 0.00 | 0.00% | 0.00% | 93.30 | 92.01% | 93.58% | 0.10 | 0.12% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 102.10 | 80.12 | 0.00 | 0.00% | 0.00% | 84.44 | 77.95% | 82.70% | 3.96 | 4.94% | 3.87% | 0.00 | 0.00% | 0.01% |
| 2022-12-31 | 111.17 | 79.94 | 0.00 | 0.00% | 0.00% | 98.54 | 84.21% | 88.64% | 3.90 | 4.88% | 3.51% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 112.10 | 80.37 | 0.00 | 0.00% | 0.00% | 106.54 | 93.09% | 95.04% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 109.74 | 79.95 | 0.00 | 0.00% | 0.00% | 97.96 | 85.26% | 89.27% | 0.09 | 0.11% | 0.08% | 0.69 | 0.87% | 0.63% |
| 2021-06-30 | 105.49 | 75.66 | 0.00 | 0.00% | 0.00% | 91.98 | 82.16% | 87.20% | 6.00 | 7.93% | 5.69% | 1.87 | 2.47% | 1.77% |
| 2020-12-31 | 105.07 | 75.22 | 0.00 | 0.00% | 0.00% | 92.18 | 82.86% | 87.73% | 6.01 | 7.99% | 5.72% | 0.40 | 0.53% | 0.38% |
| 2020-06-30 | 106.38 | 76.25 | 0.00 | 0.00% | 0.00% | 77.62 | 62.29% | 72.96% | 8.80 | 11.55% | 8.28% | 1.63 | 2.14% | 1.54% |