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 | 95.70 | 80.87 | 0.00 | 0.00% | 0.00% | 95.69 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 104.43 | 80.35 | 0.00 | 0.00% | 0.00% | 104.42 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 109.76 | 80.00 | 0.00 | 0.00% | 0.00% | 109.74 | 99.98% | 99.98% | 0.02 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 109.61 | 81.49 | 0.00 | 0.00% | 0.00% | 109.60 | 99.98% | 99.99% | 0.01 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 109.96 | 80.22 | 0.00 | 0.00% | 0.00% | 109.94 | 99.98% | 99.98% | 0.02 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 109.71 | 80.19 | 0.00 | 0.00% | 0.00% | 109.70 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 109.08 | 80.09 | 0.00 | 0.00% | 0.00% | 101.98 | 91.14% | 93.50% | 0.08 | 0.10% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 109.35 | 78.97 | 0.00 | 0.00% | 0.00% | 109.31 | 99.95% | 99.96% | 0.04 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 110.24 | 79.76 | 0.00 | 0.00% | 0.00% | 108.41 | 97.70% | 98.33% | 0.04 | 0.05% | 0.04% | 1.79 | 2.25% | 1.63% |
| 2021-06-30 | 109.33 | 79.14 | 0.00 | 0.00% | 0.00% | 108.39 | 98.80% | 99.13% | 0.06 | 0.08% | 0.06% | 0.88 | 1.12% | 0.81% |
| 2020-12-31 | 110.19 | 78.33 | 0.00 | 0.00% | 0.00% | 108.36 | 97.66% | 98.33% | 0.04 | 0.05% | 0.04% | 1.79 | 2.29% | 1.63% |
| 2020-06-30 | 107.81 | 78.69 | 0.00 | 0.00% | 0.00% | 89.85 | 77.18% | 83.35% | 0.01 | 0.02% | 0.01% | 0.86 | 1.09% | 0.79% |