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 | 123.68 | 80.16 | 0.00 | 0.00% | 0.00% | 123.35 | 99.58% | 99.73% | 0.33 | 0.41% | 0.27% | 0.00 | 0.01% | 0.00% |
| 2025-12-31 | 80.02 | 80.00 | 0.00 | 0.00% | 0.00% | 59.70 | 74.60% | 74.60% | 0.62 | 0.77% | 0.77% | 0.00 | 0.00% | 0.01% |
| 2024-12-31 | 119.42 | 80.02 | 0.00 | 0.00% | 0.00% | 119.12 | 99.63% | 99.75% | 0.22 | 0.27% | 0.18% | 0.08 | 0.10% | 0.07% |
| 2024-06-30 | 119.68 | 80.09 | 0.00 | 0.00% | 0.00% | 119.27 | 99.49% | 99.66% | 0.39 | 0.48% | 0.32% | 0.02 | 0.03% | 0.02% |
| 2023-12-31 | 120.14 | 80.05 | 0.00 | 0.00% | 0.00% | 119.31 | 98.96% | 99.31% | 0.64 | 0.79% | 0.53% | 0.20 | 0.25% | 0.16% |
| 2023-06-30 | 119.84 | 80.03 | 0.00 | 0.00% | 0.00% | 119.45 | 99.51% | 99.67% | 0.39 | 0.49% | 0.33% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 119.85 | 80.01 | 0.00 | 0.00% | 0.00% | 119.49 | 99.55% | 99.69% | 0.33 | 0.41% | 0.28% | 0.03 | 0.04% | 0.03% |
| 2022-06-30 | 120.01 | 80.01 | 0.00 | 0.00% | 0.00% | 119.63 | 99.52% | 99.68% | 0.34 | 0.43% | 0.28% | 0.04 | 0.05% | 0.04% |
| 2021-12-31 | 120.05 | 79.98 | 0.00 | 0.00% | 0.00% | 117.20 | 96.44% | 97.63% | 0.38 | 0.48% | 0.32% | 2.47 | 3.08% | 2.05% |
| 2021-06-30 | 120.20 | 79.94 | 0.00 | 0.00% | 0.00% | 117.29 | 96.36% | 97.58% | 0.39 | 0.49% | 0.32% | 2.52 | 3.15% | 2.10% |
| 2020-12-31 | 120.16 | 80.03 | 0.00 | 0.00% | 0.00% | 117.38 | 96.52% | 97.69% | 0.32 | 0.40% | 0.26% | 2.47 | 3.08% | 2.05% |