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 | 58.93 | 48.18 | 0.00 | 0.00% | 0.00% | 58.91 | 99.96% | 99.97% | 0.02 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 77.15 | 63.52 | 0.00 | 0.00% | 0.00% | 77.13 | 99.97% | 99.98% | 0.02 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 93.00 | 72.50 | 0.00 | 0.00% | 0.00% | 92.98 | 99.98% | 99.98% | 0.02 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 106.99 | 82.83 | 0.00 | 0.00% | 0.00% | 106.97 | 99.98% | 99.98% | 0.02 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 133.52 | 102.67 | 0.00 | 0.00% | 0.00% | 133.48 | 99.96% | 99.97% | 0.04 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 99.85 | 75.34 | 0.00 | 0.00% | 0.00% | 97.83 | 97.32% | 97.98% | 2.02 | 2.68% | 2.02% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 110.29 | 91.11 | 0.00 | 0.00% | 0.00% | 110.28 | 99.98% | 99.99% | 0.01 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 67.13 | 63.90 | 0.00 | 0.00% | 0.00% | 67.11 | 99.97% | 99.97% | 0.02 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 83.73 | 68.88 | 0.00 | 0.00% | 0.00% | 81.92 | 97.37% | 97.84% | 0.02 | 0.03% | 0.02% | 1.79 | 2.60% | 2.14% |
| 2021-06-30 | 60.50 | 59.42 | 0.00 | 0.00% | 0.00% | 59.48 | 98.28% | 98.30% | 0.02 | 0.03% | 0.03% | 1.01 | 1.69% | 1.67% |
| 2020-12-31 | 85.45 | 85.43 | 0.00 | 0.00% | 0.00% | 83.83 | 98.10% | 98.10% | 0.04 | 0.05% | 0.05% | 1.58 | 1.85% | 1.85% |