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 | 126.18 | 80.63 | 0.00 | 0.00% | 0.00% | 125.47 | 99.13% | 99.44% | 0.70 | 0.87% | 0.56% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 121.08 | 80.27 | 0.00 | 0.00% | 0.00% | 120.24 | 98.96% | 99.31% | 0.83 | 1.04% | 0.69% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 125.21 | 80.36 | 0.00 | 0.00% | 0.00% | 124.89 | 99.60% | 99.74% | 0.32 | 0.40% | 0.26% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 127.69 | 80.18 | 0.00 | 0.00% | 0.00% | 126.98 | 99.11% | 99.44% | 0.71 | 0.89% | 0.56% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 126.73 | 80.15 | 0.00 | 0.00% | 0.00% | 124.69 | 97.45% | 98.39% | 2.04 | 2.55% | 1.61% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 127.95 | 80.86 | 0.00 | 0.00% | 0.00% | 126.54 | 98.25% | 98.89% | 1.41 | 1.75% | 1.11% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 126.81 | 80.15 | 0.00 | 0.00% | 0.00% | 124.77 | 97.45% | 98.39% | 2.04 | 2.54% | 1.61% | 0.01 | 0.01% | 0.00% |
| 2022-06-30 | 129.85 | 80.12 | 0.00 | 0.00% | 0.00% | 128.01 | 97.70% | 98.58% | 1.77 | 2.21% | 1.36% | 0.07 | 0.09% | 0.06% |
| 2021-12-31 | 133.98 | 80.36 | 0.00 | 0.00% | 0.00% | 130.03 | 95.10% | 97.06% | 2.30 | 2.86% | 1.72% | 1.64 | 2.04% | 1.22% |
| 2021-06-30 | 138.12 | 80.83 | 0.00 | 0.00% | 0.00% | 132.46 | 93.01% | 95.91% | 2.15 | 2.65% | 1.55% | 3.51 | 4.34% | 2.54% |
| 2020-12-31 | 123.30 | 80.30 | 0.00 | 0.00% | 0.00% | 111.32 | 85.08% | 90.29% | 10.61 | 13.21% | 8.60% | 1.37 | 1.71% | 1.11% |