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 | 103.80 | 80.42 | 0.00 | 0.00% | 0.00% | 103.77 | 99.97% | 99.97% | 0.03 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 124.14 | 81.26 | 0.00 | 0.00% | 0.00% | 124.10 | 99.96% | 99.97% | 0.03 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 146.02 | 80.31 | 0.00 | 0.00% | 0.00% | 145.99 | 99.95% | 99.97% | 0.04 | 0.05% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 144.34 | 80.22 | 0.00 | 0.00% | 0.00% | 144.30 | 99.95% | 99.97% | 0.04 | 0.05% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 147.04 | 80.21 | 0.00 | 0.00% | 0.00% | 146.01 | 98.71% | 99.30% | 1.04 | 1.29% | 0.70% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 144.35 | 80.25 | 0.00 | 0.00% | 0.00% | 144.32 | 99.96% | 99.98% | 0.03 | 0.04% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 146.08 | 80.27 | 0.00 | 0.00% | 0.00% | 146.04 | 99.95% | 99.97% | 0.04 | 0.05% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 144.87 | 80.13 | 0.00 | 0.00% | 0.00% | 144.35 | 99.35% | 99.63% | 0.03 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 146.10 | 80.04 | 0.00 | 0.00% | 0.00% | 142.91 | 96.01% | 97.82% | 0.03 | 0.04% | 0.02% | 3.16 | 3.95% | 2.16% |
| 2021-06-30 | 138.32 | 80.03 | 0.00 | 0.00% | 0.00% | 136.90 | 98.23% | 98.97% | 0.05 | 0.06% | 0.04% | 1.37 | 1.71% | 0.99% |