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 | 146.39 | 82.24 | 0.00 | 0.00% | 0.00% | 146.36 | 99.97% | 99.98% | 0.03 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 145.54 | 82.11 | 0.00 | 0.00% | 0.00% | 145.49 | 99.94% | 99.97% | 0.05 | 0.06% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 145.91 | 81.24 | 0.00 | 0.00% | 0.00% | 145.87 | 99.95% | 99.97% | 0.04 | 0.05% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 146.89 | 81.04 | 0.00 | 0.00% | 0.00% | 146.85 | 99.95% | 99.97% | 0.04 | 0.05% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 146.26 | 80.92 | 0.00 | 0.00% | 0.00% | 146.23 | 99.96% | 99.98% | 0.03 | 0.04% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 147.22 | 80.84 | 0.00 | 0.00% | 0.00% | 147.20 | 99.97% | 99.98% | 0.03 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 146.61 | 80.75 | 0.00 | 0.00% | 0.00% | 146.59 | 99.97% | 99.98% | 0.03 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 147.60 | 80.49 | 0.00 | 0.00% | 0.00% | 147.55 | 99.94% | 99.97% | 0.05 | 0.06% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 145.94 | 80.38 | 0.00 | 0.00% | 0.00% | 143.38 | 96.82% | 98.25% | 0.03 | 0.04% | 0.02% | 2.53 | 3.14% | 1.73% |
| 2021-06-30 | 145.06 | 80.34 | 0.00 | 0.00% | 0.00% | 141.75 | 95.88% | 97.71% | 0.02 | 0.03% | 0.02% | 3.29 | 4.09% | 2.27% |
| 2020-12-31 | 135.97 | 80.32 | 0.00 | 0.00% | 0.00% | 133.33 | 96.71% | 98.06% | 0.05 | 0.06% | 0.03% | 2.39 | 2.98% | 1.76% |