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 | 213.54 | 213.48 | 0.00 | 0.00% | 0.00% | 194.98 | 91.31% | 91.31% | 0.25 | 0.12% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 240.36 | 231.70 | 0.00 | 0.00% | 0.00% | 209.65 | 86.75% | 87.23% | 1.41 | 0.61% | 0.58% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 0.30 | 0.29 | 0.00 | 0.00% | 0.00% | 0.29 | 97.31% | 97.33% | 0.00 | 0.79% | 0.78% | 0.00 | 0.03% | 0.04% |
| 2024-06-30 | 2.16 | 2.15 | 0.00 | 0.00% | 0.00% | 1.63 | 75.72% | 75.38% | 0.10 | 4.77% | 4.75% | 0.43 | 19.51% | 19.87% |
| 2023-12-31 | 0.50 | 0.41 | 0.00 | 0.00% | 0.00% | 0.48 | 94.62% | 95.55% | 0.02 | 4.35% | 3.60% | 0.00 | 1.03% | 0.85% |
| 2023-06-30 | 1.04 | 0.96 | 0.00 | 0.00% | 0.00% | 0.88 | 82.91% | 84.28% | 0.10 | 10.41% | 9.57% | 0.00 | 0.22% | 0.21% |
| 2022-12-31 | 4.22 | 3.59 | 0.00 | 0.00% | 0.00% | 4.18 | 98.85% | 99.02% | 0.03 | 0.94% | 0.80% | 0.01 | 0.21% | 0.18% |
| 2022-06-30 | 6.34 | 6.08 | 0.00 | 0.00% | 0.00% | 6.24 | 98.44% | 98.50% | 0.04 | 0.59% | 0.57% | 0.06 | 0.97% | 0.93% |
| 2021-12-31 | 2.93 | 2.30 | 0.00 | 0.00% | 0.00% | 2.85 | 96.70% | 97.40% | 0.03 | 1.32% | 1.04% | 0.05 | 1.98% | 1.56% |
| 2021-06-30 | 2.74 | 2.05 | 0.00 | 0.00% | 0.00% | 2.68 | 96.85% | 97.65% | 0.02 | 0.80% | 0.60% | 0.05 | 2.35% | 1.75% |
| 2020-12-31 | 5.31 | 4.55 | 0.00 | 0.00% | 0.00% | 5.17 | 96.84% | 97.30% | 0.04 | 0.78% | 0.66% | 0.11 | 2.38% | 2.04% |
| 2020-06-30 | 4.75 | 4.75 | 0.00 | 0.00% | 0.00% | 4.25 | 89.41% | 89.42% | 0.07 | 1.57% | 1.56% | 0.07 | 1.44% | 1.44% |