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 | 128.74 | 79.58 | 0.00 | 0.00% | 0.00% | 128.73 | 99.98% | 99.99% | 0.02 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 127.67 | 78.74 | 0.00 | 0.00% | 0.00% | 127.66 | 99.98% | 99.99% | 0.02 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 128.04 | 77.21 | 0.00 | 0.00% | 0.00% | 128.00 | 99.95% | 99.97% | 0.04 | 0.05% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 129.71 | 76.33 | 0.00 | 0.00% | 0.00% | 129.70 | 99.98% | 99.99% | 0.01 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 128.34 | 75.53 | 0.00 | 0.00% | 0.00% | 128.33 | 99.98% | 99.99% | 0.01 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 130.03 | 75.13 | 0.00 | 0.00% | 0.00% | 130.02 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 128.66 | 74.31 | 0.00 | 0.00% | 0.00% | 128.65 | 99.98% | 99.99% | 0.01 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 130.35 | 74.61 | 0.00 | 0.00% | 0.00% | 130.34 | 99.98% | 99.99% | 0.01 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 129.97 | 74.27 | 0.00 | 0.00% | 0.00% | 127.19 | 96.26% | 97.86% | 0.02 | 0.02% | 0.01% | 1.78 | 2.40% | 1.38% |
| 2021-06-30 | 129.66 | 74.28 | 0.00 | 0.00% | 0.00% | 126.34 | 95.54% | 97.44% | 0.03 | 0.04% | 0.03% | 3.28 | 4.42% | 2.53% |
| 2020-12-31 | 123.47 | 74.32 | 0.00 | 0.00% | 0.00% | 121.73 | 97.66% | 98.59% | 0.04 | 0.05% | 0.03% | 1.70 | 2.29% | 1.38% |