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 | 110.90 | 80.23 | 0.00 | 0.00% | 0.00% | 110.89 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 110.30 | 84.49 | 0.00 | 0.00% | 0.00% | 110.29 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 110.64 | 82.46 | 0.00 | 0.00% | 0.00% | 110.63 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 111.63 | 81.36 | 0.00 | 0.00% | 0.00% | 111.62 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 110.96 | 80.53 | 0.00 | 0.00% | 0.00% | 110.96 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 40.45 | 40.44 | 0.00 | 0.00% | 0.00% | 14.91 | 36.85% | 36.87% | 0.03 | 0.08% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 54.96 | 39.85 | 0.00 | 0.00% | 0.00% | 54.88 | 99.79% | 99.85% | 0.08 | 0.21% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 58.84 | 39.92 | 0.00 | 0.00% | 0.00% | 58.71 | 99.66% | 99.77% | 0.14 | 0.34% | 0.23% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 60.39 | 39.26 | 0.00 | 0.00% | 0.00% | 59.21 | 96.99% | 98.05% | 0.21 | 0.53% | 0.34% | 0.97 | 2.48% | 1.61% |
| 2021-06-30 | 60.13 | 39.62 | 0.00 | 0.00% | 0.00% | 59.21 | 97.69% | 98.48% | 0.40 | 1.01% | 0.66% | 0.52 | 1.30% | 0.86% |
| 2020-12-31 | 55.20 | 38.98 | 0.00 | 0.00% | 0.00% | 54.21 | 97.45% | 98.20% | 0.11 | 0.28% | 0.20% | 0.88 | 2.27% | 1.60% |