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 | 101.80 | 93.38 | 0.00 | 0.00% | 0.00% | 101.06 | 99.21% | 99.28% | 0.68 | 0.73% | 0.67% | 0.05 | 0.06% | 0.05% |
| 2025-12-31 | 87.17 | 83.91 | 0.00 | 0.00% | 0.00% | 86.98 | 99.77% | 99.78% | 0.05 | 0.06% | 0.06% | 0.14 | 0.17% | 0.16% |
| 2024-12-31 | 105.78 | 95.46 | 0.00 | 0.00% | 0.00% | 105.24 | 99.42% | 99.48% | 0.53 | 0.56% | 0.50% | 0.02 | 0.02% | 0.02% |
| 2024-06-30 | 155.53 | 135.43 | 0.00 | 0.00% | 0.00% | 153.04 | 98.17% | 98.40% | 0.74 | 0.54% | 0.47% | 1.34 | 0.99% | 0.87% |
| 2023-12-31 | 106.27 | 85.05 | 0.00 | 0.00% | 0.00% | 105.53 | 99.14% | 99.31% | 0.51 | 0.60% | 0.48% | 0.22 | 0.26% | 0.21% |
| 2023-06-30 | 77.60 | 70.08 | 0.00 | 0.00% | 0.00% | 76.98 | 99.10% | 99.19% | 0.36 | 0.52% | 0.47% | 0.27 | 0.38% | 0.34% |
| 2022-12-31 | 34.21 | 26.23 | 0.00 | 0.00% | 0.00% | 34.07 | 99.47% | 99.59% | 0.14 | 0.52% | 0.40% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 20.93 | 19.09 | 0.00 | 0.00% | 0.00% | 19.47 | 92.35% | 93.01% | 0.16 | 0.81% | 0.74% | 0.41 | 2.13% | 1.95% |
| 2021-12-31 | 3.46 | 3.04 | 0.00 | 0.00% | 0.00% | 3.40 | 98.10% | 98.34% | 0.00 | 0.13% | 0.11% | 0.05 | 1.77% | 1.55% |
| 2021-06-30 | 10.09 | 10.03 | 0.00 | 0.00% | 0.00% | 9.91 | 98.25% | 98.25% | 0.01 | 0.08% | 0.08% | 0.17 | 1.67% | 1.67% |
| 2020-12-31 | 12.31 | 10.03 | 0.00 | 0.00% | 0.00% | 12.22 | 99.13% | 99.29% | 0.01 | 0.06% | 0.05% | 0.08 | 0.81% | 0.66% |
| 2020-06-30 | 0.64 | 0.53 | 0.00 | 0.00% | 0.00% | 0.43 | 59.72% | 66.75% | 0.00 | 0.56% | 0.46% | 0.00 | 0.29% | 0.24% |