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 | 143.91 | 80.14 | 0.00 | 0.00% | 0.00% | 140.88 | 96.23% | 97.90% | 3.02 | 3.77% | 2.10% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 143.21 | 80.19 | 0.00 | 0.00% | 0.00% | 140.04 | 96.04% | 97.78% | 3.17 | 3.95% | 2.21% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 142.13 | 80.25 | 0.00 | 0.00% | 0.00% | 140.05 | 97.42% | 98.54% | 2.07 | 2.58% | 1.46% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 142.57 | 80.76 | 0.00 | 0.00% | 0.00% | 140.46 | 97.38% | 98.52% | 2.12 | 2.62% | 1.48% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 141.97 | 81.27 | 0.00 | 0.00% | 0.00% | 140.06 | 97.65% | 98.66% | 1.90 | 2.34% | 1.34% | 0.00 | 0.01% | 0.00% |
| 2023-06-30 | 142.84 | 81.99 | 0.00 | 0.00% | 0.00% | 140.46 | 97.10% | 98.34% | 2.37 | 2.90% | 1.66% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 142.58 | 82.60 | 0.00 | 0.00% | 0.00% | 140.08 | 96.97% | 98.24% | 2.50 | 3.03% | 1.76% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 142.93 | 83.32 | 0.00 | 0.00% | 0.00% | 140.48 | 97.06% | 98.29% | 2.45 | 2.94% | 1.71% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 141.52 | 81.62 | 0.00 | 0.00% | 0.00% | 137.60 | 95.19% | 97.23% | 1.43 | 1.75% | 1.01% | 2.50 | 3.06% | 1.76% |
| 2021-06-30 | 141.73 | 82.52 | 0.00 | 0.00% | 0.00% | 137.61 | 95.01% | 97.09% | 1.23 | 1.49% | 0.87% | 2.89 | 3.50% | 2.04% |
| 2020-12-31 | 133.42 | 80.93 | 0.00 | 0.00% | 0.00% | 129.45 | 95.09% | 97.03% | 1.58 | 1.95% | 1.18% | 2.39 | 2.96% | 1.79% |