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 | 151.36 | 148.28 | 0.00 | 0.00% | 0.00% | 150.05 | 99.12% | 99.14% | 0.66 | 0.44% | 0.43% | 0.65 | 0.44% | 0.43% |
| 2025-12-31 | 155.74 | 135.71 | 0.00 | 0.00% | 0.00% | 154.59 | 99.15% | 99.26% | 0.98 | 0.73% | 0.63% | 0.17 | 0.12% | 0.11% |
| 2024-12-31 | 142.03 | 141.06 | 0.00 | 0.00% | 0.00% | 134.66 | 94.77% | 94.81% | 0.41 | 0.29% | 0.29% | 1.76 | 1.25% | 1.24% |
| 2024-06-30 | 170.39 | 163.18 | 0.00 | 0.00% | 0.00% | 169.23 | 99.29% | 99.32% | 0.04 | 0.02% | 0.02% | 1.13 | 0.69% | 0.66% |
| 2023-12-31 | 68.08 | 51.73 | 0.00 | 0.00% | 0.00% | 67.45 | 98.79% | 99.08% | 0.14 | 0.27% | 0.21% | 0.49 | 0.94% | 0.71% |
| 2023-06-30 | 83.51 | 68.05 | 0.00 | 0.00% | 0.00% | 78.74 | 92.99% | 94.29% | 0.15 | 0.22% | 0.18% | 4.62 | 6.79% | 5.53% |
| 2022-12-31 | 90.77 | 68.42 | 0.00 | 0.00% | 0.00% | 89.33 | 97.90% | 98.42% | 0.07 | 0.11% | 0.08% | 1.36 | 1.99% | 1.50% |
| 2022-06-30 | 33.12 | 28.53 | 0.00 | 0.00% | 0.00% | 32.80 | 98.87% | 99.03% | 0.10 | 0.36% | 0.31% | 0.11 | 0.40% | 0.34% |
| 2021-12-31 | 18.15 | 15.85 | 0.00 | 0.00% | 0.00% | 15.33 | 82.21% | 84.47% | 0.04 | 0.25% | 0.22% | 2.78 | 17.54% | 15.31% |
| 2021-06-30 | 3.13 | 2.25 | 0.00 | 0.00% | 0.00% | 2.94 | 91.36% | 93.79% | 0.03 | 1.32% | 0.95% | 0.16 | 7.32% | 5.26% |
| 2020-12-31 | 3.23 | 2.41 | 0.00 | 0.00% | 0.00% | 3.16 | 96.96% | 97.73% | 0.02 | 0.98% | 0.73% | 0.05 | 2.06% | 1.54% |