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 | 81.36 | 81.35 | 0.00 | 0.00% | 0.00% | 58.95 | 72.44% | 72.45% | 0.03 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 112.06 | 81.18 | 0.00 | 0.00% | 0.00% | 111.79 | 99.67% | 99.76% | 0.27 | 0.33% | 0.24% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 134.34 | 80.61 | 0.00 | 0.00% | 0.00% | 134.02 | 99.60% | 99.76% | 0.32 | 0.40% | 0.24% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 132.95 | 80.53 | 0.00 | 0.00% | 0.00% | 132.86 | 99.89% | 99.93% | 0.09 | 0.11% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 133.60 | 80.50 | 0.00 | 0.00% | 0.00% | 133.59 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 130.82 | 80.35 | 0.00 | 0.00% | 0.00% | 130.82 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 129.83 | 81.15 | 0.00 | 0.00% | 0.00% | 129.80 | 99.96% | 99.97% | 0.04 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 128.83 | 80.72 | 0.00 | 0.00% | 0.00% | 128.49 | 99.58% | 99.74% | 0.34 | 0.42% | 0.26% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 129.51 | 80.40 | 0.00 | 0.00% | 0.00% | 126.26 | 95.95% | 97.48% | 0.02 | 0.02% | 0.01% | 3.24 | 4.03% | 2.51% |
| 2021-06-30 | 116.70 | 80.45 | 0.00 | 0.00% | 0.00% | 114.66 | 97.47% | 98.25% | 0.10 | 0.13% | 0.09% | 1.93 | 2.40% | 1.66% |
| 2020-12-31 | 99.06 | 80.28 | 0.00 | 0.00% | 0.00% | 96.55 | 96.86% | 97.46% | 0.00 | 0.00% | 0.00% | 2.52 | 3.14% | 2.54% |