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 | 153.29 | 86.49 | 0.00 | 0.00% | 0.00% | 148.95 | 94.99% | 97.17% | 4.33 | 5.01% | 2.83% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 155.52 | 85.83 | 0.00 | 0.00% | 0.00% | 151.21 | 94.98% | 97.23% | 4.31 | 5.02% | 2.77% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 155.90 | 83.72 | 0.00 | 0.00% | 0.00% | 151.45 | 94.68% | 97.14% | 4.45 | 5.32% | 2.86% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 154.86 | 82.50 | 0.00 | 0.00% | 0.00% | 150.40 | 94.59% | 97.12% | 4.47 | 5.41% | 2.88% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 155.88 | 81.79 | 0.00 | 0.00% | 0.00% | 151.69 | 94.88% | 97.31% | 4.19 | 5.12% | 2.69% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 127.27 | 82.61 | 0.00 | 0.00% | 0.00% | 122.88 | 94.68% | 96.55% | 4.39 | 5.32% | 3.45% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 160.27 | 83.34 | 0.00 | 0.00% | 0.00% | 155.48 | 94.25% | 97.01% | 4.79 | 5.75% | 2.99% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 161.86 | 82.64 | 0.00 | 0.00% | 0.00% | 157.08 | 94.21% | 97.05% | 4.78 | 5.79% | 2.95% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 160.55 | 81.45 | 0.00 | 0.00% | 0.00% | 153.47 | 91.31% | 95.59% | 4.70 | 5.77% | 2.93% | 2.38 | 2.92% | 1.48% |
| 2021-06-30 | 153.65 | 80.14 | 0.00 | 0.00% | 0.00% | 145.43 | 89.74% | 94.65% | 4.39 | 5.48% | 2.86% | 3.83 | 4.78% | 2.49% |
| 2020-12-31 | 150.96 | 80.55 | 0.00 | 0.00% | 0.00% | 144.44 | 91.89% | 95.68% | 4.26 | 5.29% | 2.82% | 2.27 | 2.82% | 1.50% |