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 | 112.06 | 80.64 | 0.00 | 0.00% | 0.00% | 112.04 | 99.98% | 99.99% | 0.02 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 113.71 | 80.13 | 0.00 | 0.00% | 0.00% | 113.69 | 99.98% | 99.99% | 0.01 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 114.05 | 79.93 | 0.00 | 0.00% | 0.00% | 114.04 | 99.98% | 99.98% | 0.02 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 112.68 | 80.15 | 0.00 | 0.00% | 0.00% | 112.67 | 99.98% | 99.99% | 0.01 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 110.93 | 80.22 | 0.00 | 0.00% | 0.00% | 110.92 | 99.98% | 99.98% | 0.02 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 117.88 | 80.41 | 0.00 | 0.00% | 0.00% | 117.72 | 99.79% | 99.86% | 0.17 | 0.21% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 116.60 | 80.51 | 0.00 | 0.00% | 0.00% | 116.03 | 99.29% | 99.51% | 0.57 | 0.71% | 0.49% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 118.68 | 80.40 | 0.00 | 0.00% | 0.00% | 118.59 | 99.90% | 99.93% | 0.08 | 0.10% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 117.49 | 80.41 | 0.00 | 0.00% | 0.00% | 115.30 | 97.27% | 98.13% | 0.59 | 0.73% | 0.50% | 1.61 | 2.00% | 1.37% |
| 2021-06-30 | 117.97 | 80.27 | 0.00 | 0.00% | 0.00% | 113.74 | 94.74% | 96.42% | 0.56 | 0.69% | 0.47% | 3.67 | 4.57% | 3.11% |
| 2020-12-31 | 114.08 | 79.94 | 0.00 | 0.00% | 0.00% | 112.12 | 97.55% | 98.28% | 0.39 | 0.49% | 0.34% | 1.56 | 1.96% | 1.38% |