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 | 110.47 | 81.70 | 0.00 | 0.00% | 0.00% | 110.46 | 99.98% | 99.99% | 0.02 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 111.53 | 81.22 | 0.00 | 0.00% | 0.00% | 111.52 | 99.98% | 99.99% | 0.01 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 111.64 | 82.14 | 0.00 | 0.00% | 0.00% | 111.64 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 111.34 | 81.01 | 0.00 | 0.00% | 0.00% | 111.33 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 80.15 | 80.13 | 0.00 | 0.00% | 0.00% | 51.42 | 64.15% | 64.16% | 0.32 | 0.40% | 0.40% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 72.14 | 52.13 | 0.00 | 0.00% | 0.00% | 72.13 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 70.99 | 51.63 | 0.00 | 0.00% | 0.00% | 70.98 | 99.98% | 99.99% | 0.01 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 72.28 | 51.67 | 0.00 | 0.00% | 0.00% | 72.26 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 71.13 | 52.10 | 0.00 | 0.00% | 0.00% | 70.65 | 99.09% | 99.33% | 0.01 | 0.02% | 0.02% | 0.46 | 0.89% | 0.65% |
| 2021-06-30 | 72.42 | 52.74 | 0.00 | 0.00% | 0.00% | 70.72 | 96.78% | 97.65% | 0.02 | 0.04% | 0.03% | 1.68 | 3.18% | 2.32% |
| 2020-12-31 | 71.26 | 51.84 | 0.00 | 0.00% | 0.00% | 70.78 | 99.09% | 99.33% | 0.01 | 0.02% | 0.02% | 0.46 | 0.89% | 0.65% |