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 | 103.38 | 67.63 | 0.00 | 0.00% | 0.00% | 103.27 | 99.84% | 99.90% | 0.11 | 0.16% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 107.16 | 66.93 | 0.00 | 0.00% | 0.00% | 107.06 | 99.84% | 99.90% | 0.11 | 0.16% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 108.34 | 65.91 | 0.00 | 0.00% | 0.00% | 108.24 | 99.84% | 99.90% | 0.10 | 0.16% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 103.92 | 64.52 | 0.00 | 0.00% | 0.00% | 103.80 | 99.82% | 99.89% | 0.12 | 0.18% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 106.84 | 63.19 | 0.00 | 0.00% | 0.00% | 106.73 | 99.82% | 99.89% | 0.11 | 0.18% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 105.00 | 63.17 | 0.00 | 0.00% | 0.00% | 104.90 | 99.84% | 99.90% | 0.10 | 0.16% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 107.92 | 61.87 | 0.00 | 0.00% | 0.00% | 107.81 | 99.83% | 99.90% | 0.10 | 0.16% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 106.07 | 61.71 | 0.00 | 0.00% | 0.00% | 105.96 | 99.83% | 99.90% | 0.11 | 0.17% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 105.46 | 60.41 | 0.00 | 0.00% | 0.00% | 101.60 | 93.61% | 96.34% | 0.15 | 0.25% | 0.14% | 3.71 | 6.14% | 3.52% |
| 2021-06-30 | 100.84 | 60.97 | 0.00 | 0.00% | 0.00% | 99.35 | 97.55% | 98.51% | 0.14 | 0.23% | 0.14% | 1.35 | 2.22% | 1.35% |