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 | 108.62 | 82.01 | 0.00 | 0.00% | 0.00% | 108.41 | 99.75% | 99.81% | 0.21 | 0.25% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 109.44 | 81.59 | 0.00 | 0.00% | 0.00% | 109.24 | 99.75% | 99.81% | 0.21 | 0.25% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 93.23 | 80.67 | 0.00 | 0.00% | 0.00% | 93.02 | 99.74% | 99.78% | 0.21 | 0.26% | 0.22% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 81.48 | 80.36 | 0.00 | 0.00% | 0.00% | 78.15 | 95.85% | 95.91% | 0.40 | 0.50% | 0.49% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 80.00 | 79.98 | 0.00 | 0.00% | 0.00% | 43.54 | 54.42% | 54.43% | 4.72 | 5.90% | 5.90% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 55.89 | 40.61 | 0.00 | 0.00% | 0.00% | 55.83 | 99.86% | 99.90% | 0.06 | 0.14% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 55.01 | 40.53 | 0.00 | 0.00% | 0.00% | 54.94 | 99.85% | 99.89% | 0.05 | 0.12% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 56.03 | 41.24 | 0.00 | 0.00% | 0.00% | 55.97 | 99.86% | 99.90% | 0.06 | 0.14% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 55.14 | 40.54 | 0.00 | 0.00% | 0.00% | 54.86 | 99.31% | 99.50% | 0.06 | 0.15% | 0.11% | 0.22 | 0.54% | 0.39% |
| 2021-06-30 | 56.16 | 41.05 | 0.00 | 0.00% | 0.00% | 54.93 | 97.00% | 97.80% | 0.05 | 0.13% | 0.10% | 1.18 | 2.87% | 2.10% |
| 2020-12-31 | 54.17 | 40.36 | 0.00 | 0.00% | 0.00% | 53.89 | 99.30% | 99.48% | 0.07 | 0.17% | 0.13% | 0.21 | 0.53% | 0.39% |