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 | 97.87 | 83.16 | 0.00 | 0.00% | 0.00% | 97.77 | 99.89% | 99.90% | 0.09 | 0.11% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 98.10 | 82.77 | 0.00 | 0.00% | 0.00% | 98.03 | 99.91% | 99.92% | 0.07 | 0.09% | 0.07% | 0.00 | 0.00% | 0.01% |
| 2024-12-31 | 118.43 | 84.74 | 0.00 | 0.00% | 0.00% | 118.34 | 99.89% | 99.92% | 0.09 | 0.11% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 116.78 | 83.73 | 0.00 | 0.00% | 0.00% | 116.55 | 99.72% | 99.80% | 0.24 | 0.28% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 120.83 | 82.46 | 0.00 | 0.00% | 0.00% | 119.45 | 98.33% | 98.86% | 0.41 | 0.49% | 0.34% | 0.97 | 1.18% | 0.80% |
| 2023-06-30 | 117.97 | 81.91 | 0.00 | 0.00% | 0.00% | 117.64 | 99.59% | 99.72% | 0.33 | 0.41% | 0.28% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 121.05 | 80.58 | 0.00 | 0.00% | 0.00% | 120.54 | 99.37% | 99.58% | 0.49 | 0.61% | 0.41% | 0.02 | 0.02% | 0.01% |
| 2022-06-30 | 121.13 | 80.33 | 0.00 | 0.00% | 0.00% | 121.05 | 99.89% | 99.93% | 0.08 | 0.10% | 0.06% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 124.25 | 81.00 | 0.00 | 0.00% | 0.00% | 120.32 | 95.14% | 96.83% | 0.35 | 0.43% | 0.28% | 3.59 | 4.43% | 2.89% |
| 2021-06-30 | 122.75 | 82.86 | 0.00 | 0.00% | 0.00% | 120.84 | 97.69% | 98.44% | 0.65 | 0.79% | 0.53% | 1.26 | 1.52% | 1.03% |
| 2020-12-31 | 125.03 | 81.96 | 0.00 | 0.00% | 0.00% | 120.83 | 94.88% | 96.64% | 0.63 | 0.77% | 0.51% | 3.56 | 4.35% | 2.85% |
| 2020-06-30 | 114.71 | 80.63 | 0.00 | 0.00% | 0.00% | 110.56 | 94.86% | 96.39% | 0.29 | 0.36% | 0.25% | 1.15 | 1.43% | 1.00% |