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 | 128.61 | 82.02 | 0.00 | 0.00% | 0.00% | 126.82 | 97.82% | 98.61% | 1.79 | 2.18% | 1.39% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 130.71 | 81.48 | 0.00 | 0.00% | 0.00% | 128.15 | 96.86% | 98.04% | 2.56 | 3.14% | 1.96% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 131.40 | 80.90 | 0.00 | 0.00% | 0.00% | 128.81 | 96.80% | 98.03% | 2.59 | 3.20% | 1.97% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 137.70 | 80.78 | 0.00 | 0.00% | 0.00% | 135.13 | 96.82% | 98.13% | 2.57 | 3.18% | 1.87% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 79.12 | 79.11 | 0.00 | 0.00% | 0.00% | 72.08 | 91.10% | 91.10% | 0.24 | 0.30% | 0.30% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 32.61 | 24.36 | 0.00 | 0.00% | 0.00% | 32.58 | 99.87% | 99.91% | 0.03 | 0.13% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 32.08 | 24.29 | 0.00 | 0.00% | 0.00% | 32.07 | 99.95% | 99.96% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 32.68 | 23.86 | 0.00 | 0.00% | 0.00% | 32.66 | 99.94% | 99.96% | 0.01 | 0.06% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 32.16 | 23.80 | 0.00 | 0.00% | 0.00% | 31.95 | 99.10% | 99.34% | 0.01 | 0.06% | 0.04% | 0.20 | 0.84% | 0.62% |
| 2021-06-30 | 31.74 | 24.10 | 0.00 | 0.00% | 0.00% | 30.99 | 96.89% | 97.64% | 0.01 | 0.06% | 0.04% | 0.74 | 3.05% | 2.32% |
| 2020-12-31 | 31.24 | 23.70 | 0.00 | 0.00% | 0.00% | 31.03 | 99.11% | 99.33% | 0.02 | 0.07% | 0.05% | 0.19 | 0.82% | 0.62% |