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 | 60.73 | 51.94 | 0.00 | 0.00% | 0.00% | 60.16 | 98.89% | 99.06% | 0.03 | 0.06% | 0.05% | 0.54 | 1.05% | 0.89% |
| 2025-12-31 | 56.98 | 49.97 | 0.00 | 0.00% | 0.00% | 56.96 | 99.97% | 99.97% | 0.02 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 67.73 | 56.49 | 0.00 | 0.00% | 0.00% | 67.35 | 99.34% | 99.44% | 0.23 | 0.40% | 0.34% | 0.15 | 0.26% | 0.22% |
| 2024-06-30 | 192.38 | 159.28 | 0.00 | 0.00% | 0.00% | 188.63 | 97.64% | 98.05% | 0.01 | 0.01% | 0.01% | 3.29 | 2.07% | 1.71% |
| 2023-12-31 | 23.48 | 18.84 | 0.00 | 0.00% | 0.00% | 23.17 | 98.35% | 98.67% | 0.01 | 0.07% | 0.06% | 0.30 | 1.58% | 1.27% |
| 2023-06-30 | 15.83 | 12.12 | 0.00 | 0.00% | 0.00% | 15.82 | 99.93% | 99.95% | 0.01 | 0.07% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 14.96 | 12.26 | 0.00 | 0.00% | 0.00% | 14.95 | 99.93% | 99.94% | 0.01 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 16.78 | 12.30 | 0.00 | 0.00% | 0.00% | 16.76 | 99.81% | 99.86% | 0.02 | 0.19% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 13.12 | 12.11 | 0.00 | 0.00% | 0.00% | 12.74 | 96.87% | 97.11% | 0.01 | 0.09% | 0.08% | 0.17 | 1.39% | 1.29% |
| 2021-06-30 | 16.66 | 12.29 | 0.00 | 0.00% | 0.00% | 16.42 | 98.06% | 98.57% | 0.01 | 0.07% | 0.05% | 0.23 | 1.87% | 1.38% |
| 2020-12-31 | 16.20 | 11.99 | 0.00 | 0.00% | 0.00% | 15.86 | 97.12% | 97.87% | 0.01 | 0.12% | 0.09% | 0.33 | 2.76% | 2.04% |
| 2020-06-30 | 15.73 | 12.41 | 0.00 | 0.00% | 0.00% | 15.41 | 97.39% | 97.94% | 0.03 | 0.28% | 0.22% | 0.29 | 2.33% | 1.84% |