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 | 116.24 | 80.50 | 0.00 | 0.00% | 0.00% | 115.92 | 99.60% | 99.72% | 0.32 | 0.40% | 0.28% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 118.78 | 82.35 | 0.00 | 0.00% | 0.00% | 118.20 | 99.30% | 99.51% | 0.58 | 0.70% | 0.49% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 119.03 | 80.24 | 0.00 | 0.00% | 0.00% | 118.74 | 99.63% | 99.75% | 0.30 | 0.37% | 0.25% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 117.98 | 81.20 | 0.00 | 0.00% | 0.00% | 117.71 | 99.67% | 99.77% | 0.27 | 0.33% | 0.23% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 119.28 | 80.20 | 0.00 | 0.00% | 0.00% | 119.26 | 99.97% | 99.98% | 0.03 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 39.89 | 28.31 | 0.00 | 0.00% | 0.00% | 39.86 | 99.91% | 99.94% | 0.02 | 0.09% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 39.26 | 28.34 | 0.00 | 0.00% | 0.00% | 39.25 | 99.97% | 99.98% | 0.01 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 39.94 | 28.64 | 0.00 | 0.00% | 0.00% | 39.94 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 39.33 | 28.17 | 0.00 | 0.00% | 0.00% | 38.82 | 98.18% | 98.69% | 0.00 | 0.01% | 0.01% | 0.51 | 1.81% | 1.30% |
| 2021-06-30 | 39.60 | 28.51 | 0.00 | 0.00% | 0.00% | 38.36 | 95.65% | 96.87% | 0.09 | 0.33% | 0.24% | 1.14 | 4.02% | 2.89% |
| 2020-12-31 | 38.22 | 28.06 | 0.00 | 0.00% | 0.00% | 37.69 | 98.11% | 98.61% | 0.04 | 0.13% | 0.10% | 0.49 | 1.76% | 1.29% |