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 | 107.87 | 80.50 | 0.00 | 0.00% | 0.00% | 106.36 | 98.12% | 98.60% | 0.31 | 0.38% | 0.28% | 1.21 | 1.50% | 1.12% |
| 2025-12-31 | 90.40 | 80.17 | 0.00 | 0.00% | 0.00% | 90.08 | 99.62% | 99.65% | 0.21 | 0.26% | 0.23% | 0.00 | 0.00% | 0.01% |
| 2024-12-31 | 104.42 | 74.09 | 0.00 | 0.00% | 0.00% | 104.21 | 99.72% | 99.80% | 0.21 | 0.28% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 105.41 | 73.40 | 0.00 | 0.00% | 0.00% | 105.23 | 99.75% | 99.82% | 0.18 | 0.25% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 104.29 | 72.16 | 0.00 | 0.00% | 0.00% | 104.11 | 99.75% | 99.83% | 0.18 | 0.25% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 105.32 | 72.95 | 0.00 | 0.00% | 0.00% | 105.13 | 99.74% | 99.82% | 0.18 | 0.25% | 0.17% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 104.18 | 71.69 | 0.00 | 0.00% | 0.00% | 104.03 | 99.80% | 99.86% | 0.15 | 0.20% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 103.88 | 70.36 | 0.00 | 0.00% | 0.00% | 103.76 | 99.83% | 99.89% | 0.12 | 0.17% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 102.87 | 70.47 | 0.00 | 0.00% | 0.00% | 101.39 | 97.89% | 98.56% | 0.20 | 0.28% | 0.19% | 1.29 | 1.83% | 1.25% |
| 2021-06-30 | 96.75 | 69.93 | 0.00 | 0.00% | 0.00% | 94.54 | 96.83% | 97.71% | 0.04 | 0.06% | 0.04% | 2.17 | 3.11% | 2.25% |
| 2020-12-31 | 93.26 | 69.41 | 0.00 | 0.00% | 0.00% | 91.98 | 98.15% | 98.62% | 0.06 | 0.09% | 0.07% | 1.22 | 1.76% | 1.31% |