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 | 111.11 | 81.24 | 0.00 | 0.00% | 0.00% | 111.10 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 110.50 | 80.79 | 0.00 | 0.00% | 0.00% | 110.49 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 110.93 | 80.42 | 0.00 | 0.00% | 0.00% | 110.92 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 110.89 | 81.33 | 0.00 | 0.00% | 0.00% | 110.88 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 111.35 | 80.59 | 0.00 | 0.00% | 0.00% | 111.34 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 80.06 | 80.05 | 0.00 | 0.00% | 0.00% | 21.88 | 27.32% | 27.33% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.01% |
| 2022-12-31 | 110.55 | 80.43 | 0.00 | 0.00% | 0.00% | 110.54 | 99.98% | 99.99% | 0.01 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 108.97 | 80.09 | 0.00 | 0.00% | 0.00% | 108.96 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 110.18 | 80.86 | 0.00 | 0.00% | 0.00% | 107.92 | 97.20% | 97.95% | 0.02 | 0.02% | 0.01% | 2.24 | 2.78% | 2.04% |
| 2021-06-30 | 106.69 | 80.90 | 0.00 | 0.00% | 0.00% | 106.31 | 99.54% | 99.65% | 0.02 | 0.02% | 0.01% | 0.36 | 0.44% | 0.34% |
| 2020-12-31 | 108.82 | 80.28 | 0.00 | 0.00% | 0.00% | 106.60 | 97.24% | 97.96% | 0.01 | 0.01% | 0.01% | 2.21 | 2.75% | 2.03% |