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 | 124.17 | 79.76 | 0.00 | 0.00% | 0.00% | 124.17 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 126.56 | 79.75 | 0.00 | 0.00% | 0.00% | 126.56 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 127.06 | 79.66 | 0.00 | 0.00% | 0.00% | 127.05 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 125.92 | 79.65 | 0.00 | 0.00% | 0.00% | 125.92 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 88.63 | 79.62 | 0.00 | 0.00% | 0.00% | 88.61 | 99.98% | 99.98% | 0.02 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 76.43 | 56.47 | 0.00 | 0.00% | 0.00% | 76.43 | 99.99% | 100.00% | 0.00 | 0.01% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 75.22 | 56.44 | 0.00 | 0.00% | 0.00% | 75.22 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 76.70 | 56.43 | 0.00 | 0.00% | 0.00% | 76.69 | 99.98% | 99.99% | 0.01 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 75.48 | 56.43 | 0.00 | 0.00% | 0.00% | 74.87 | 98.92% | 99.19% | 0.00 | 0.00% | 0.00% | 0.61 | 1.08% | 0.81% |
| 2021-06-30 | 76.95 | 56.40 | 0.00 | 0.00% | 0.00% | 74.99 | 96.53% | 97.46% | 0.00 | 0.01% | 0.00% | 1.95 | 3.46% | 2.54% |
| 2020-12-31 | 75.73 | 56.39 | 0.00 | 0.00% | 0.00% | 75.12 | 98.91% | 99.18% | 0.01 | 0.01% | 0.01% | 0.61 | 1.08% | 0.81% |