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 | 100.83 | 81.80 | 0.00 | 0.00% | 0.00% | 100.77 | 99.92% | 99.94% | 0.06 | 0.08% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 92.92 | 83.30 | 0.00 | 0.00% | 0.00% | 92.39 | 99.37% | 99.43% | 0.53 | 0.63% | 0.57% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 137.10 | 82.69 | 0.00 | 0.00% | 0.00% | 134.82 | 97.25% | 98.34% | 2.27 | 2.75% | 1.66% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 135.98 | 82.32 | 0.00 | 0.00% | 0.00% | 133.99 | 97.58% | 98.54% | 1.99 | 2.42% | 1.46% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 136.94 | 82.02 | 0.00 | 0.00% | 0.00% | 134.86 | 97.46% | 98.48% | 2.09 | 2.54% | 1.52% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 136.04 | 81.77 | 0.00 | 0.00% | 0.00% | 134.02 | 97.53% | 98.52% | 2.02 | 2.47% | 1.48% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 135.78 | 81.66 | 0.00 | 0.00% | 0.00% | 134.89 | 98.91% | 99.35% | 0.89 | 1.09% | 0.65% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 134.78 | 81.28 | 0.00 | 0.00% | 0.00% | 134.06 | 99.11% | 99.47% | 0.72 | 0.89% | 0.53% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 135.89 | 81.01 | 0.00 | 0.00% | 0.00% | 131.69 | 94.82% | 96.91% | 0.94 | 1.16% | 0.69% | 3.26 | 4.02% | 2.40% |
| 2021-06-30 | 128.95 | 80.96 | 0.00 | 0.00% | 0.00% | 125.97 | 96.31% | 97.69% | 0.60 | 0.74% | 0.46% | 2.27 | 2.80% | 1.76% |
| 2020-12-31 | 109.75 | 80.30 | 0.00 | 0.00% | 0.00% | 103.80 | 92.59% | 94.57% | 0.03 | 0.04% | 0.03% | 2.71 | 3.37% | 2.47% |