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 | 86.00 | 85.98 | 0.00 | 0.00% | 0.00% | 72.87 | 84.72% | 84.72% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 119.12 | 85.24 | 0.00 | 0.00% | 0.00% | 119.11 | 99.99% | 100.00% | 0.01 | 0.01% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 116.84 | 84.52 | 0.00 | 0.00% | 0.00% | 116.83 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 115.91 | 84.29 | 0.00 | 0.00% | 0.00% | 115.91 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 114.81 | 83.81 | 0.00 | 0.00% | 0.00% | 114.81 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 113.87 | 83.64 | 0.00 | 0.00% | 0.00% | 113.87 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 152.30 | 111.19 | 0.00 | 0.00% | 0.00% | 152.29 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 153.43 | 112.13 | 0.00 | 0.00% | 0.00% | 153.43 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 153.58 | 112.10 | 0.00 | 0.00% | 0.00% | 148.94 | 95.86% | 96.98% | 0.00 | 0.00% | 0.00% | 4.64 | 4.14% | 3.02% |
| 2021-06-30 | 151.71 | 111.55 | 0.00 | 0.00% | 0.00% | 149.89 | 98.36% | 98.80% | 0.01 | 0.01% | 0.00% | 1.81 | 1.63% | 1.20% |
| 2020-12-31 | 151.83 | 111.05 | 0.00 | 0.00% | 0.00% | 147.25 | 95.87% | 96.98% | 0.01 | 0.01% | 0.00% | 4.58 | 4.12% | 3.02% |
| 2020-06-30 | 146.13 | 110.48 | 0.00 | 0.00% | 0.00% | 144.22 | 98.27% | 98.69% | 0.15 | 0.13% | 0.10% | 1.76 | 1.60% | 1.21% |