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 | 110.76 | 89.09 | 0.00 | 0.00% | 0.00% | 110.43 | 99.62% | 99.70% | 0.34 | 0.38% | 0.30% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 127.03 | 88.25 | 0.00 | 0.00% | 0.00% | 126.65 | 99.57% | 99.70% | 0.38 | 0.43% | 0.30% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 126.81 | 84.84 | 0.00 | 0.00% | 0.00% | 126.62 | 99.78% | 99.85% | 0.19 | 0.22% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 124.62 | 85.15 | 0.00 | 0.00% | 0.00% | 124.48 | 99.84% | 99.89% | 0.13 | 0.16% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 126.84 | 83.54 | 0.00 | 0.00% | 0.00% | 126.59 | 99.71% | 99.81% | 0.24 | 0.29% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 124.58 | 83.94 | 0.00 | 0.00% | 0.00% | 124.45 | 99.84% | 99.89% | 0.13 | 0.16% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 126.75 | 84.03 | 0.00 | 0.00% | 0.00% | 126.57 | 99.79% | 99.86% | 0.18 | 0.21% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 124.63 | 83.32 | 0.00 | 0.00% | 0.00% | 124.43 | 99.76% | 99.84% | 0.20 | 0.24% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 126.73 | 82.14 | 0.00 | 0.00% | 0.00% | 123.50 | 96.08% | 97.45% | 0.18 | 0.21% | 0.14% | 3.05 | 3.71% | 2.41% |
| 2021-06-30 | 123.60 | 80.60 | 0.00 | 0.00% | 0.00% | 122.48 | 98.62% | 99.09% | 0.21 | 0.25% | 0.17% | 0.91 | 1.13% | 0.74% |