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 | 134.11 | 85.59 | 0.00 | 0.00% | 0.00% | 134.10 | 99.99% | 100.00% | 0.01 | 0.01% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 86.18 | 86.16 | 0.00 | 0.00% | 0.00% | 85.82 | 99.59% | 99.59% | 0.36 | 0.41% | 0.41% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 135.60 | 86.91 | 0.00 | 0.00% | 0.00% | 134.22 | 98.41% | 98.98% | 1.38 | 1.59% | 1.02% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 134.71 | 85.25 | 0.00 | 0.00% | 0.00% | 133.70 | 98.82% | 99.25% | 1.01 | 1.18% | 0.75% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 135.71 | 85.81 | 0.00 | 0.00% | 0.00% | 134.31 | 98.37% | 98.97% | 1.38 | 1.61% | 1.02% | 0.02 | 0.02% | 0.01% |
| 2023-06-30 | 137.42 | 85.96 | 0.00 | 0.00% | 0.00% | 133.79 | 95.77% | 97.35% | 1.64 | 1.91% | 1.20% | 1.99 | 2.32% | 1.45% |
| 2022-12-31 | 135.70 | 85.23 | 0.00 | 0.00% | 0.00% | 134.40 | 98.47% | 99.04% | 1.30 | 1.53% | 0.96% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 135.03 | 85.71 | 0.00 | 0.00% | 0.00% | 133.77 | 98.53% | 99.07% | 1.26 | 1.47% | 0.93% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 132.73 | 84.11 | 0.00 | 0.00% | 0.00% | 128.28 | 94.72% | 96.65% | 0.92 | 1.09% | 0.69% | 3.53 | 4.19% | 2.66% |
| 2021-06-30 | 127.25 | 82.60 | 0.00 | 0.00% | 0.00% | 124.33 | 96.46% | 97.70% | 0.61 | 0.74% | 0.48% | 2.31 | 2.80% | 1.82% |
| 2020-12-31 | 107.26 | 81.15 | 0.00 | 0.00% | 0.00% | 104.39 | 96.46% | 97.32% | 0.02 | 0.02% | 0.02% | 2.85 | 3.52% | 2.66% |