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 | 124.33 | 122.54 | 0.00 | 0.00% | 0.00% | 120.89 | 97.19% | 97.24% | 2.07 | 1.69% | 1.66% | 1.37 | 1.12% | 1.10% |
| 2025-12-31 | 139.08 | 121.79 | 0.00 | 0.00% | 0.00% | 137.01 | 98.30% | 98.51% | 1.48 | 1.21% | 1.06% | 0.60 | 0.49% | 0.43% |
| 2024-12-31 | 213.32 | 175.28 | 0.00 | 0.00% | 0.00% | 210.29 | 98.27% | 98.58% | 3.01 | 1.72% | 1.41% | 0.02 | 0.01% | 0.01% |
| 2024-06-30 | 238.87 | 201.55 | 0.00 | 0.00% | 0.00% | 234.31 | 97.74% | 98.09% | 3.10 | 1.54% | 1.30% | 1.46 | 0.72% | 0.61% |
| 2023-12-31 | 164.32 | 129.51 | 0.00 | 0.00% | 0.00% | 161.94 | 98.16% | 98.55% | 1.31 | 1.01% | 0.80% | 1.07 | 0.83% | 0.65% |
| 2023-06-30 | 182.97 | 148.20 | 0.00 | 0.00% | 0.00% | 160.95 | 85.14% | 87.96% | 1.07 | 0.72% | 0.59% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 130.89 | 109.83 | 0.00 | 0.00% | 0.00% | 120.06 | 90.14% | 91.73% | 1.02 | 0.93% | 0.78% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 100.34 | 92.65 | 0.00 | 0.00% | 0.00% | 98.57 | 98.08% | 98.23% | 0.45 | 0.49% | 0.45% | 0.82 | 0.89% | 0.82% |
| 2021-12-31 | 73.31 | 71.60 | 0.00 | 0.00% | 0.00% | 67.82 | 92.32% | 92.51% | 0.02 | 0.03% | 0.03% | 0.73 | 1.02% | 0.99% |
| 2021-06-30 | 11.89 | 11.29 | 0.00 | 0.00% | 0.00% | 10.87 | 90.93% | 91.39% | 0.01 | 0.07% | 0.06% | 0.22 | 1.91% | 1.82% |
| 2020-12-31 | 10.30 | 8.61 | 0.00 | 0.00% | 0.00% | 10.14 | 98.08% | 98.40% | 0.01 | 0.09% | 0.07% | 0.16 | 1.83% | 1.53% |
| 2020-06-30 | 13.20 | 9.61 | 0.00 | 0.00% | 0.00% | 12.95 | 97.48% | 98.17% | 0.06 | 0.58% | 0.42% | 0.19 | 1.94% | 1.41% |