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 | 68.54 | 51.36 | 0.00 | 0.00% | 0.00% | 68.52 | 99.96% | 99.97% | 0.02 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 107.26 | 100.21 | 0.00 | 0.00% | 0.00% | 107.25 | 99.99% | 100.00% | 0.01 | 0.01% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 212.84 | 212.15 | 0.00 | 0.00% | 0.00% | 180.70 | 84.85% | 84.89% | 0.65 | 0.31% | 0.31% | 0.01 | 0.01% | 0.01% |
| 2024-06-30 | 171.54 | 166.56 | 0.00 | 0.00% | 0.00% | 171.53 | 100.00% | 99.99% | 0.01 | 0.00% | 0.00% | 0.00 | 0.00% | 0.01% |
| 2023-12-31 | 142.67 | 113.93 | 0.00 | 0.00% | 0.00% | 142.67 | 99.99% | 100.00% | 0.01 | 0.01% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 143.19 | 116.87 | 0.00 | 0.00% | 0.00% | 143.18 | 99.99% | 100.00% | 0.01 | 0.01% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 119.85 | 117.80 | 0.00 | 0.00% | 0.00% | 119.84 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 83.25 | 74.88 | 0.00 | 0.00% | 0.00% | 83.23 | 99.97% | 99.98% | 0.02 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 71.39 | 61.01 | 0.00 | 0.00% | 0.00% | 70.05 | 97.82% | 98.13% | 0.04 | 0.06% | 0.06% | 1.29 | 2.12% | 1.81% |
| 2021-06-30 | 35.55 | 35.55 | 0.00 | 0.00% | 0.00% | 32.89 | 92.49% | 92.49% | 0.02 | 0.07% | 0.07% | 0.45 | 1.25% | 1.25% |
| 2020-12-31 | 48.52 | 44.48 | 0.00 | 0.00% | 0.00% | 45.78 | 93.84% | 94.36% | 0.00 | 0.01% | 0.01% | 0.75 | 1.69% | 1.54% |