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 | 154.08 | 125.11 | 0.00 | 0.00% | 0.00% | 141.04 | 89.58% | 91.54% | 10.28 | 8.22% | 6.67% | 2.76 | 2.20% | 1.79% |
| 2025-12-31 | 97.79 | 95.69 | 0.00 | 0.00% | 0.00% | 97.47 | 99.66% | 99.67% | 0.06 | 0.07% | 0.06% | 0.25 | 0.27% | 0.27% |
| 2024-12-31 | 6.34 | 5.08 | 0.00 | 0.00% | 0.00% | 6.28 | 98.90% | 99.12% | 0.05 | 1.02% | 0.82% | 0.00 | 0.08% | 0.06% |
| 2024-06-30 | 6.38 | 5.12 | 0.00 | 0.00% | 0.00% | 6.22 | 96.87% | 97.49% | 0.06 | 1.12% | 0.89% | 0.10 | 2.01% | 1.62% |
| 2023-12-31 | 6.06 | 5.02 | 0.00 | 0.00% | 0.00% | 5.99 | 98.68% | 98.91% | 0.07 | 1.32% | 1.09% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 6.16 | 5.23 | 0.00 | 0.00% | 0.00% | 6.10 | 98.89% | 99.06% | 0.06 | 1.11% | 0.94% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 0.61 | 0.51 | 0.00 | 0.00% | 0.00% | 0.60 | 98.71% | 98.92% | 0.01 | 1.29% | 1.08% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 99.97% | 99.97% | 0.00 | 0.03% | 0.03% |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 99.94% | 99.95% | 0.00 | 0.06% | 0.05% |