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 | 106.68 | 106.65 | 0.00 | 0.00% | 0.00% | 91.98 | 86.22% | 86.22% | 2.39 | 2.24% | 2.24% | 0.61 | 0.57% | 0.57% |
| 2025-12-31 | 137.44 | 137.35 | 0.00 | 0.00% | 0.00% | 116.65 | 84.86% | 84.87% | 8.66 | 6.31% | 6.30% | 4.03 | 2.93% | 2.93% |
| 2024-12-31 | 88.21 | 86.56 | 0.00 | 0.00% | 0.00% | 87.47 | 99.15% | 99.16% | 0.01 | 0.01% | 0.01% | 0.73 | 0.84% | 0.83% |
| 2024-06-30 | 135.22 | 133.00 | 0.00 | 0.00% | 0.00% | 130.09 | 96.15% | 96.21% | 0.01 | 0.01% | 0.01% | 1.15 | 0.86% | 0.85% |
| 2023-12-31 | 71.90 | 71.86 | 0.00 | 0.00% | 0.00% | 68.82 | 95.72% | 95.71% | 0.12 | 0.16% | 0.16% | 0.70 | 0.97% | 0.98% |
| 2023-06-30 | 79.23 | 70.05 | 0.00 | 0.00% | 0.00% | 78.87 | 99.49% | 99.54% | 0.19 | 0.27% | 0.24% | 0.17 | 0.24% | 0.22% |
| 2022-12-31 | 53.99 | 46.85 | 0.00 | 0.00% | 0.00% | 53.94 | 99.89% | 99.90% | 0.01 | 0.02% | 0.02% | 0.04 | 0.09% | 0.08% |
| 2022-06-30 | 55.34 | 53.61 | 0.00 | 0.00% | 0.00% | 52.46 | 94.63% | 94.79% | 0.01 | 0.02% | 0.02% | 0.88 | 1.64% | 1.59% |
| 2021-12-31 | 9.67 | 8.47 | 0.00 | 0.00% | 0.00% | 9.40 | 96.80% | 97.19% | 0.05 | 0.56% | 0.49% | 0.22 | 2.64% | 2.32% |
| 2021-06-30 | 3.62 | 2.87 | 0.00 | 0.00% | 0.00% | 3.53 | 96.85% | 97.49% | 0.03 | 1.08% | 0.86% | 0.06 | 2.07% | 1.65% |
| 2020-12-31 | 2.83 | 2.14 | 0.00 | 0.00% | 0.00% | 2.65 | 91.68% | 93.72% | 0.03 | 1.51% | 1.14% | 0.05 | 2.15% | 1.62% |
| 2020-06-30 | 6.90 | 6.69 | 0.00 | 0.00% | 0.00% | 4.25 | 60.43% | 61.62% | 0.05 | 0.81% | 0.79% | 0.08 | 1.19% | 1.15% |