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 | 124.58 | 80.21 | 0.00 | 0.00% | 0.00% | 124.57 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 126.06 | 80.29 | 0.00 | 0.00% | 0.00% | 126.05 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 126.10 | 80.27 | 0.00 | 0.00% | 0.00% | 126.09 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 125.60 | 80.26 | 0.00 | 0.00% | 0.00% | 125.59 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 126.14 | 80.18 | 0.00 | 0.00% | 0.00% | 126.11 | 99.97% | 99.98% | 0.03 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 110.45 | 80.99 | 0.00 | 0.00% | 0.00% | 110.43 | 99.97% | 99.98% | 0.03 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 111.12 | 80.88 | 0.00 | 0.00% | 0.00% | 111.06 | 99.92% | 99.94% | 0.07 | 0.08% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 110.51 | 80.92 | 0.00 | 0.00% | 0.00% | 110.46 | 99.94% | 99.96% | 0.05 | 0.06% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 111.19 | 80.91 | 0.00 | 0.00% | 0.00% | 108.22 | 96.33% | 97.33% | 0.10 | 0.12% | 0.09% | 2.87 | 3.55% | 2.58% |
| 2021-06-30 | 110.17 | 80.84 | 0.00 | 0.00% | 0.00% | 107.88 | 97.16% | 97.91% | 0.04 | 0.05% | 0.04% | 2.25 | 2.79% | 2.05% |
| 2020-12-31 | 107.70 | 80.19 | 0.00 | 0.00% | 0.00% | 104.87 | 96.47% | 97.37% | 0.08 | 0.09% | 0.07% | 2.76 | 3.44% | 2.56% |