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 | 142.86 | 79.84 | 0.00 | 0.00% | 0.00% | 142.86 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 145.96 | 80.02 | 0.00 | 0.00% | 0.00% | 145.96 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 146.49 | 79.82 | 0.00 | 0.00% | 0.00% | 146.48 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 144.80 | 80.31 | 0.00 | 0.00% | 0.00% | 144.79 | 99.99% | 100.00% | 0.01 | 0.01% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 115.60 | 80.15 | 0.00 | 0.00% | 0.00% | 115.60 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 53.53 | 38.12 | 0.00 | 0.00% | 0.00% | 53.53 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 52.75 | 38.17 | 0.00 | 0.00% | 0.00% | 52.75 | 99.98% | 99.99% | 0.01 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 53.80 | 38.38 | 0.00 | 0.00% | 0.00% | 53.79 | 99.97% | 99.98% | 0.01 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 53.10 | 38.16 | 0.00 | 0.00% | 0.00% | 52.34 | 98.03% | 98.58% | 0.09 | 0.23% | 0.17% | 0.67 | 1.74% | 1.25% |
| 2021-06-30 | 54.07 | 38.72 | 0.00 | 0.00% | 0.00% | 52.47 | 95.88% | 97.05% | 0.02 | 0.04% | 0.03% | 1.58 | 4.08% | 2.92% |
| 2020-12-31 | 53.36 | 38.15 | 0.00 | 0.00% | 0.00% | 52.60 | 98.00% | 98.56% | 0.10 | 0.26% | 0.19% | 0.66 | 1.74% | 1.25% |