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 | 116.21 | 80.99 | 0.00 | 0.00% | 0.00% | 115.51 | 99.14% | 99.40% | 0.70 | 0.86% | 0.60% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 114.58 | 80.63 | 0.00 | 0.00% | 0.00% | 114.36 | 99.72% | 99.80% | 0.22 | 0.28% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 52.84 | 40.53 | 0.00 | 0.00% | 0.00% | 52.83 | 99.98% | 99.99% | 0.01 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 62.57 | 40.55 | 0.00 | 0.00% | 0.00% | 62.44 | 99.69% | 99.80% | 0.12 | 0.31% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 63.85 | 40.59 | 0.00 | 0.00% | 0.00% | 63.70 | 99.63% | 99.77% | 0.15 | 0.37% | 0.23% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 63.35 | 40.86 | 0.00 | 0.00% | 0.00% | 63.19 | 99.62% | 99.75% | 0.16 | 0.38% | 0.25% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 64.62 | 40.32 | 0.00 | 0.00% | 0.00% | 64.46 | 99.61% | 99.76% | 0.16 | 0.39% | 0.24% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 64.26 | 40.53 | 0.00 | 0.00% | 0.00% | 63.94 | 99.20% | 99.50% | 0.32 | 0.80% | 0.50% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 64.87 | 40.39 | 0.00 | 0.00% | 0.00% | 63.28 | 96.06% | 97.55% | 0.21 | 0.51% | 0.32% | 1.38 | 3.43% | 2.13% |
| 2021-06-30 | 63.02 | 40.79 | 0.00 | 0.00% | 0.00% | 61.92 | 97.31% | 98.25% | 0.35 | 0.86% | 0.56% | 0.75 | 1.83% | 1.19% |
| 2020-12-31 | 63.67 | 40.26 | 0.00 | 0.00% | 0.00% | 62.01 | 95.89% | 97.40% | 0.31 | 0.77% | 0.49% | 1.35 | 3.34% | 2.11% |
| 2020-06-30 | 65.06 | 40.48 | 0.00 | 0.00% | 0.00% | 62.11 | 92.70% | 95.46% | 0.21 | 0.51% | 0.32% | 0.75 | 1.85% | 1.15% |