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 | 109.02 | 80.17 | 0.00 | 0.00% | 0.00% | 109.00 | 99.98% | 99.98% | 0.02 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 82.64 | 82.63 | 0.00 | 0.00% | 0.00% | 82.55 | 99.89% | 99.89% | 0.09 | 0.11% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 131.27 | 82.21 | 0.00 | 0.00% | 0.00% | 130.79 | 99.42% | 99.64% | 0.48 | 0.58% | 0.36% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 131.83 | 81.05 | 0.00 | 0.00% | 0.00% | 131.25 | 99.28% | 99.56% | 0.58 | 0.72% | 0.44% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 132.56 | 81.14 | 0.00 | 0.00% | 0.00% | 132.13 | 99.47% | 99.67% | 0.43 | 0.53% | 0.33% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 130.18 | 80.49 | 0.00 | 0.00% | 0.00% | 129.63 | 99.32% | 99.58% | 0.54 | 0.67% | 0.41% | 0.01 | 0.01% | 0.01% |
| 2022-12-31 | 130.18 | 79.84 | 0.00 | 0.00% | 0.00% | 129.71 | 99.41% | 99.64% | 0.47 | 0.59% | 0.36% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 129.09 | 80.49 | 0.00 | 0.00% | 0.00% | 127.70 | 98.27% | 98.92% | 0.39 | 0.49% | 0.30% | 1.00 | 1.24% | 0.78% |
| 2021-12-31 | 128.00 | 80.62 | 0.00 | 0.00% | 0.00% | 124.37 | 95.49% | 97.16% | 0.52 | 0.65% | 0.41% | 3.11 | 3.86% | 2.43% |
| 2021-06-30 | 126.76 | 80.00 | 0.00 | 0.00% | 0.00% | 123.81 | 96.31% | 97.67% | 0.67 | 0.84% | 0.53% | 2.28 | 2.85% | 1.80% |
| 2020-12-31 | 127.18 | 79.40 | 0.00 | 0.00% | 0.00% | 123.27 | 95.08% | 96.93% | 0.82 | 1.04% | 0.65% | 3.08 | 3.88% | 2.42% |