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 | 103.92 | 61.74 | 0.00 | 0.00% | 0.00% | 103.80 | 99.81% | 99.89% | 0.12 | 0.19% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 106.70 | 61.04 | 0.00 | 0.00% | 0.00% | 106.58 | 99.80% | 99.88% | 0.12 | 0.20% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 107.36 | 60.54 | 0.00 | 0.00% | 0.00% | 107.21 | 99.74% | 99.85% | 0.16 | 0.26% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 105.84 | 61.70 | 0.00 | 0.00% | 0.00% | 105.73 | 99.83% | 99.90% | 0.10 | 0.17% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 107.93 | 60.38 | 0.00 | 0.00% | 0.00% | 107.81 | 99.79% | 99.88% | 0.12 | 0.21% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 106.40 | 61.33 | 0.00 | 0.00% | 0.00% | 106.32 | 99.86% | 99.92% | 0.09 | 0.14% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 108.46 | 60.01 | 0.00 | 0.00% | 0.00% | 108.39 | 99.88% | 99.94% | 0.07 | 0.12% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 106.98 | 60.83 | 0.00 | 0.00% | 0.00% | 106.89 | 99.86% | 99.92% | 0.08 | 0.14% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 109.14 | 59.50 | 0.00 | 0.00% | 0.00% | 105.27 | 93.49% | 96.45% | 0.18 | 0.31% | 0.17% | 3.69 | 6.20% | 3.38% |
| 2021-06-30 | 107.63 | 60.31 | 0.00 | 0.00% | 0.00% | 105.54 | 96.54% | 98.06% | 0.18 | 0.30% | 0.17% | 1.91 | 3.16% | 1.77% |