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 | 120.00 | 118.87 | 0.00 | 0.00% | 0.00% | 119.99 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 200.36 | 170.10 | 0.00 | 0.00% | 0.00% | 200.35 | 99.99% | 100.00% | 0.01 | 0.01% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 149.70 | 149.65 | 0.00 | 0.00% | 0.00% | 148.49 | 99.19% | 99.19% | 0.30 | 0.20% | 0.20% | 0.92 | 0.61% | 0.61% |
| 2024-06-30 | 73.43 | 73.41 | 0.00 | 0.00% | 0.00% | 66.04 | 89.93% | 89.93% | 0.02 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 70.99 | 52.28 | 0.00 | 0.00% | 0.00% | 70.78 | 99.59% | 99.70% | 0.21 | 0.41% | 0.30% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 77.08 | 55.48 | 0.00 | 0.00% | 0.00% | 76.58 | 99.11% | 99.36% | 0.21 | 0.39% | 0.28% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 101.92 | 85.29 | 0.00 | 0.00% | 0.00% | 101.17 | 99.12% | 99.26% | 0.08 | 0.09% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 91.73 | 90.85 | 0.00 | 0.00% | 0.00% | 91.71 | 99.98% | 99.98% | 0.02 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 61.19 | 60.18 | 0.00 | 0.00% | 0.00% | 60.00 | 98.03% | 98.06% | 0.02 | 0.03% | 0.03% | 0.98 | 1.62% | 1.60% |
| 2021-06-30 | 53.70 | 53.68 | 0.00 | 0.00% | 0.00% | 41.98 | 78.17% | 78.17% | 0.04 | 0.08% | 0.08% | 0.79 | 1.47% | 1.47% |