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 | 115.64 | 80.27 | 0.00 | 0.00% | 0.00% | 114.76 | 98.90% | 99.24% | 0.88 | 1.10% | 0.76% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 146.10 | 80.56 | 0.00 | 0.00% | 0.00% | 143.54 | 96.82% | 98.25% | 2.56 | 3.18% | 1.75% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 146.37 | 80.78 | 0.00 | 0.00% | 0.00% | 143.74 | 96.75% | 98.21% | 2.62 | 3.25% | 1.79% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 145.21 | 81.00 | 0.00 | 0.00% | 0.00% | 144.22 | 98.78% | 99.32% | 0.99 | 1.22% | 0.68% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 145.81 | 80.20 | 0.00 | 0.00% | 0.00% | 143.95 | 97.68% | 98.72% | 1.86 | 2.32% | 1.28% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 145.57 | 80.26 | 0.00 | 0.00% | 0.00% | 144.42 | 98.57% | 99.21% | 1.15 | 1.43% | 0.79% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 145.63 | 80.47 | 0.00 | 0.00% | 0.00% | 144.15 | 98.16% | 98.98% | 1.48 | 1.84% | 1.02% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 147.19 | 81.94 | 0.00 | 0.00% | 0.00% | 144.62 | 96.87% | 98.25% | 2.57 | 3.13% | 1.75% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 146.91 | 80.35 | 0.00 | 0.00% | 0.00% | 141.51 | 93.28% | 96.32% | 2.56 | 3.18% | 1.74% | 2.84 | 3.54% | 1.94% |
| 2021-06-30 | 147.07 | 81.21 | 0.00 | 0.00% | 0.00% | 141.40 | 93.02% | 96.15% | 2.46 | 3.03% | 1.67% | 3.20 | 3.95% | 2.18% |