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 | 54.91 | 40.92 | 0.00 | 0.00% | 0.00% | 54.89 | 99.94% | 99.96% | 0.02 | 0.06% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 54.73 | 41.15 | 0.00 | 0.00% | 0.00% | 54.72 | 99.96% | 99.97% | 0.02 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 42.99 | 41.06 | 0.00 | 0.00% | 0.00% | 42.98 | 99.96% | 99.96% | 0.02 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 106.13 | 76.62 | 0.00 | 0.00% | 0.00% | 106.12 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 104.85 | 76.48 | 0.00 | 0.00% | 0.00% | 104.84 | 99.99% | 100.00% | 0.00 | 0.01% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 106.26 | 76.58 | 0.00 | 0.00% | 0.00% | 106.26 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 86.85 | 76.75 | 0.00 | 0.00% | 0.00% | 86.84 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 32.64 | 23.90 | 0.00 | 0.00% | 0.00% | 32.62 | 99.94% | 99.95% | 0.01 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 32.15 | 23.90 | 0.00 | 0.00% | 0.00% | 31.80 | 98.56% | 98.92% | 0.02 | 0.07% | 0.05% | 0.33 | 1.37% | 1.03% |
| 2021-06-30 | 32.63 | 23.99 | 0.00 | 0.00% | 0.00% | 31.80 | 96.55% | 97.46% | 0.00 | 0.02% | 0.01% | 0.82 | 3.43% | 2.53% |
| 2020-12-31 | 32.26 | 23.85 | 0.00 | 0.00% | 0.00% | 31.50 | 96.83% | 97.65% | 0.43 | 1.81% | 1.34% | 0.33 | 1.36% | 1.01% |