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 | 105.98 | 84.24 | 0.00 | 0.00% | 0.00% | 105.98 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 106.93 | 83.81 | 0.00 | 0.00% | 0.00% | 106.91 | 99.98% | 99.98% | 0.02 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 106.94 | 81.88 | 0.00 | 0.00% | 0.00% | 106.94 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 106.58 | 80.99 | 0.00 | 0.00% | 0.00% | 106.57 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 106.97 | 80.21 | 0.00 | 0.00% | 0.00% | 106.96 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 81.20 | 59.56 | 0.00 | 0.00% | 0.00% | 81.19 | 99.97% | 99.98% | 0.02 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 79.97 | 58.85 | 0.00 | 0.00% | 0.00% | 79.97 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 81.31 | 58.84 | 0.00 | 0.00% | 0.00% | 81.31 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 80.14 | 58.37 | 0.00 | 0.00% | 0.00% | 79.64 | 99.14% | 99.37% | 0.05 | 0.08% | 0.06% | 0.45 | 0.78% | 0.57% |
| 2021-06-30 | 80.22 | 58.13 | 0.00 | 0.00% | 0.00% | 78.49 | 97.01% | 97.83% | 0.03 | 0.06% | 0.04% | 1.70 | 2.93% | 2.13% |
| 2020-12-31 | 79.03 | 58.11 | 0.00 | 0.00% | 0.00% | 78.54 | 99.15% | 99.38% | 0.05 | 0.09% | 0.06% | 0.44 | 0.76% | 0.56% |