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 | 87.95 | 62.37 | 0.00 | 0.00% | 0.00% | 87.22 | 98.82% | 99.16% | 0.74 | 1.18% | 0.84% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 88.00 | 62.07 | 0.00 | 0.00% | 0.00% | 87.52 | 99.23% | 99.46% | 0.48 | 0.77% | 0.54% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 111.56 | 84.94 | 0.00 | 0.00% | 0.00% | 111.25 | 99.64% | 99.73% | 0.30 | 0.36% | 0.27% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 118.40 | 84.45 | 0.00 | 0.00% | 0.00% | 118.14 | 99.70% | 99.78% | 0.26 | 0.30% | 0.22% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 120.81 | 83.94 | 0.00 | 0.00% | 0.00% | 120.60 | 99.75% | 99.83% | 0.21 | 0.25% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 117.04 | 83.46 | 0.00 | 0.00% | 0.00% | 116.88 | 99.81% | 99.86% | 0.16 | 0.19% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 116.71 | 82.98 | 0.00 | 0.00% | 0.00% | 116.29 | 99.50% | 99.64% | 0.42 | 0.50% | 0.36% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 115.14 | 82.45 | 0.00 | 0.00% | 0.00% | 114.70 | 99.46% | 99.61% | 0.45 | 0.54% | 0.39% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 117.60 | 81.98 | 0.00 | 0.00% | 0.00% | 113.46 | 94.96% | 96.49% | 0.59 | 0.72% | 0.50% | 3.54 | 4.32% | 3.01% |
| 2021-06-30 | 115.95 | 81.55 | 0.00 | 0.00% | 0.00% | 113.81 | 97.37% | 98.15% | 0.55 | 0.68% | 0.48% | 1.59 | 1.95% | 1.37% |
| 2020-12-31 | 118.08 | 80.96 | 0.00 | 0.00% | 0.00% | 114.15 | 95.16% | 96.67% | 0.38 | 0.47% | 0.33% | 3.54 | 4.37% | 3.00% |
| 2020-06-30 | 99.09 | 81.18 | 0.00 | 0.00% | 0.00% | 97.67 | 98.25% | 98.57% | 0.04 | 0.05% | 0.04% | 1.38 | 1.70% | 1.39% |