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 | 108.40 | 80.64 | 0.00 | 0.00% | 0.00% | 108.38 | 99.97% | 99.98% | 0.03 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 108.51 | 80.15 | 0.00 | 0.00% | 0.00% | 108.33 | 99.77% | 99.83% | 0.18 | 0.23% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 108.48 | 80.56 | 0.00 | 0.00% | 0.00% | 108.46 | 99.97% | 99.98% | 0.03 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 108.31 | 80.15 | 0.00 | 0.00% | 0.00% | 108.27 | 99.95% | 99.97% | 0.04 | 0.05% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 100.95 | 80.02 | 0.00 | 0.00% | 0.00% | 100.79 | 99.80% | 99.84% | 0.16 | 0.20% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 45.85 | 34.77 | 0.00 | 0.00% | 0.00% | 45.84 | 99.96% | 99.97% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 45.16 | 34.23 | 0.00 | 0.00% | 0.00% | 45.15 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 45.87 | 34.49 | 0.00 | 0.00% | 0.00% | 45.86 | 99.96% | 99.97% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 45.81 | 33.96 | 0.00 | 0.00% | 0.00% | 44.85 | 97.16% | 97.89% | 0.01 | 0.02% | 0.02% | 0.33 | 0.98% | 0.73% |
| 2021-06-30 | 45.90 | 34.26 | 0.00 | 0.00% | 0.00% | 44.86 | 96.96% | 97.73% | 0.01 | 0.04% | 0.03% | 1.03 | 3.00% | 2.24% |
| 2020-12-31 | 45.28 | 33.75 | 0.00 | 0.00% | 0.00% | 44.87 | 98.76% | 99.08% | 0.08 | 0.25% | 0.18% | 0.33 | 0.99% | 0.74% |