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 | 143.71 | 82.68 | 0.00 | 0.00% | 0.00% | 142.84 | 98.94% | 99.39% | 0.67 | 0.82% | 0.47% | 0.20 | 0.24% | 0.14% |
| 2025-12-31 | 143.03 | 82.11 | 0.00 | 0.00% | 0.00% | 142.23 | 99.02% | 99.43% | 0.80 | 0.97% | 0.56% | 0.01 | 0.01% | 0.01% |
| 2024-12-31 | 142.33 | 81.54 | 0.00 | 0.00% | 0.00% | 140.41 | 97.64% | 98.65% | 1.92 | 2.35% | 1.35% | 0.00 | 0.01% | 0.00% |
| 2024-06-30 | 142.45 | 80.45 | 0.00 | 0.00% | 0.00% | 141.97 | 99.40% | 99.65% | 0.42 | 0.52% | 0.30% | 0.07 | 0.08% | 0.05% |
| 2023-12-31 | 141.64 | 81.05 | 0.00 | 0.00% | 0.00% | 140.70 | 98.83% | 99.33% | 0.94 | 1.16% | 0.66% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 107.21 | 80.11 | 0.00 | 0.00% | 0.00% | 99.21 | 90.02% | 92.54% | 5.09 | 6.35% | 4.75% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 14.77 | 10.09 | 0.00 | 0.00% | 0.00% | 14.70 | 99.36% | 99.56% | 0.06 | 0.64% | 0.44% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 16.41 | 10.21 | 0.00 | 0.00% | 0.00% | 16.35 | 99.39% | 99.62% | 0.06 | 0.61% | 0.38% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 16.66 | 10.37 | 0.00 | 0.00% | 0.00% | 16.29 | 96.41% | 97.77% | 0.07 | 0.66% | 0.41% | 0.30 | 2.93% | 1.82% |
| 2021-06-30 | 16.52 | 10.26 | 0.00 | 0.00% | 0.00% | 16.33 | 98.11% | 98.83% | 0.09 | 0.92% | 0.57% | 0.10 | 0.97% | 0.60% |
| 2020-12-31 | 16.89 | 10.12 | 0.00 | 0.00% | 0.00% | 16.36 | 94.72% | 96.83% | 0.23 | 2.32% | 1.39% | 0.30 | 2.96% | 1.78% |
| 2020-06-30 | 13.72 | 10.06 | 0.00 | 0.00% | 0.00% | 13.57 | 98.57% | 98.95% | 0.06 | 0.59% | 0.43% | 0.08 | 0.84% | 0.62% |