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 | 122.07 | 122.05 | 0.00 | 0.00% | 0.00% | 20.51 | 16.79% | 16.80% | 54.31 | 44.50% | 44.49% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 96.12 | 81.70 | 0.00 | 0.00% | 0.00% | 96.12 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 109.08 | 80.37 | 0.00 | 0.00% | 0.00% | 109.07 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 107.64 | 80.40 | 0.00 | 0.00% | 0.00% | 107.63 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 108.90 | 80.32 | 0.00 | 0.00% | 0.00% | 108.89 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 107.46 | 81.62 | 0.00 | 0.00% | 0.00% | 107.45 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 108.74 | 80.92 | 0.00 | 0.00% | 0.00% | 108.73 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 107.29 | 80.14 | 0.00 | 0.00% | 0.00% | 107.29 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 108.58 | 80.15 | 0.00 | 0.00% | 0.00% | 105.70 | 96.40% | 97.34% | 0.01 | 0.01% | 0.01% | 2.87 | 3.59% | 2.65% |
| 2021-06-30 | 107.14 | 81.36 | 0.00 | 0.00% | 0.00% | 105.62 | 98.13% | 98.58% | 0.00 | 0.00% | 0.00% | 1.52 | 1.87% | 1.42% |
| 2020-12-31 | 108.43 | 80.69 | 0.00 | 0.00% | 0.00% | 105.54 | 96.43% | 97.34% | 0.01 | 0.01% | 0.01% | 2.88 | 3.56% | 2.65% |