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 | 150.83 | 97.73 | 0.00 | 0.00% | 0.00% | 149.34 | 98.48% | 99.01% | 1.49 | 1.52% | 0.99% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 150.93 | 97.50 | 0.00 | 0.00% | 0.00% | 149.40 | 98.44% | 98.99% | 1.52 | 1.55% | 1.00% | 0.01 | 0.01% | 0.01% |
| 2024-06-30 | 98.15 | 81.67 | 0.00 | 0.00% | 0.00% | 98.14 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 110.98 | 80.84 | 0.00 | 0.00% | 0.00% | 110.97 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 108.46 | 80.66 | 0.00 | 0.00% | 0.00% | 108.46 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 103.52 | 76.60 | 0.00 | 0.00% | 0.00% | 103.52 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 103.02 | 75.67 | 0.00 | 0.00% | 0.00% | 103.01 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 102.73 | 75.48 | 0.00 | 0.00% | 0.00% | 100.33 | 96.83% | 97.67% | 0.00 | 0.00% | 0.00% | 2.39 | 3.17% | 2.33% |
| 2021-06-30 | 11.23 | 11.22 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 11.23 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% |
| 2020-12-31 | 18.53 | 11.75 | 0.00 | 0.00% | 0.00% | 17.91 | 94.69% | 96.63% | 0.11 | 0.96% | 0.61% | 0.51 | 4.35% | 2.76% |
| 2020-06-30 | 17.84 | 11.64 | 0.00 | 0.00% | 0.00% | 17.43 | 96.49% | 97.71% | 0.07 | 0.60% | 0.39% | 0.34 | 2.91% | 1.90% |