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 | 115.43 | 80.33 | 0.00 | 0.00% | 0.00% | 114.31 | 98.61% | 99.03% | 1.09 | 1.35% | 0.94% | 0.03 | 0.04% | 0.03% |
| 2025-12-31 | 105.71 | 80.03 | 0.00 | 0.00% | 0.00% | 104.99 | 99.11% | 99.32% | 0.71 | 0.89% | 0.68% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 148.33 | 83.60 | 0.00 | 0.00% | 0.00% | 147.46 | 98.96% | 99.41% | 0.69 | 0.83% | 0.47% | 0.17 | 0.21% | 0.12% |
| 2024-06-30 | 151.16 | 83.47 | 0.00 | 0.00% | 0.00% | 148.55 | 96.88% | 98.27% | 0.95 | 1.14% | 0.63% | 1.66 | 1.98% | 1.10% |
| 2023-12-31 | 150.09 | 83.44 | 0.00 | 0.00% | 0.00% | 147.19 | 96.53% | 98.07% | 0.76 | 0.91% | 0.51% | 1.52 | 1.82% | 1.01% |
| 2023-06-30 | 148.79 | 82.71 | 0.00 | 0.00% | 0.00% | 148.28 | 99.40% | 99.66% | 0.48 | 0.58% | 0.32% | 0.02 | 0.02% | 0.02% |
| 2022-12-31 | 147.76 | 81.19 | 0.00 | 0.00% | 0.00% | 146.93 | 98.98% | 99.44% | 0.82 | 1.02% | 0.56% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 148.46 | 80.70 | 0.00 | 0.00% | 0.00% | 148.03 | 99.48% | 99.72% | 0.42 | 0.52% | 0.28% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 147.76 | 82.41 | 0.00 | 0.00% | 0.00% | 144.63 | 96.20% | 97.88% | 1.38 | 1.67% | 0.93% | 1.76 | 2.13% | 1.19% |
| 2021-06-30 | 128.52 | 81.62 | 0.00 | 0.00% | 0.00% | 125.50 | 96.30% | 97.64% | 0.45 | 0.55% | 0.35% | 2.57 | 3.15% | 2.01% |
| 2020-12-31 | 105.61 | 81.02 | 0.00 | 0.00% | 0.00% | 103.40 | 97.26% | 97.90% | 0.22 | 0.27% | 0.21% | 1.40 | 1.73% | 1.32% |