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 | 145.43 | 80.34 | 0.00 | 0.00% | 0.00% | 145.12 | 99.61% | 99.78% | 0.32 | 0.39% | 0.22% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 141.53 | 80.32 | 0.00 | 0.00% | 0.00% | 140.21 | 98.35% | 99.06% | 0.32 | 0.40% | 0.23% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 143.77 | 80.20 | 0.00 | 0.00% | 0.00% | 143.45 | 99.60% | 99.78% | 0.32 | 0.40% | 0.22% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 147.22 | 80.07 | 0.00 | 0.00% | 0.00% | 147.05 | 99.79% | 99.88% | 0.17 | 0.21% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 145.88 | 80.10 | 0.00 | 0.00% | 0.00% | 145.85 | 99.96% | 99.98% | 0.03 | 0.04% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 148.68 | 80.20 | 0.00 | 0.00% | 0.00% | 148.39 | 99.65% | 99.81% | 0.28 | 0.35% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 142.62 | 80.21 | 0.00 | 0.00% | 0.00% | 142.51 | 99.86% | 99.92% | 0.11 | 0.14% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 145.15 | 80.20 | 0.00 | 0.00% | 0.00% | 145.09 | 99.92% | 99.96% | 0.06 | 0.08% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 143.36 | 80.13 | 0.00 | 0.00% | 0.00% | 141.13 | 97.22% | 98.44% | 0.12 | 0.15% | 0.09% | 2.10 | 2.63% | 1.47% |
| 2021-06-30 | 145.97 | 80.08 | 0.00 | 0.00% | 0.00% | 141.49 | 94.40% | 96.92% | 0.17 | 0.21% | 0.12% | 4.32 | 5.39% | 2.96% |
| 2020-12-31 | 131.82 | 80.13 | 0.00 | 0.00% | 0.00% | 129.89 | 97.60% | 98.53% | 0.05 | 0.06% | 0.04% | 1.88 | 2.34% | 1.43% |