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 | 143.41 | 84.18 | 0.00 | 0.00% | 0.00% | 143.18 | 99.73% | 99.84% | 0.23 | 0.27% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 143.77 | 83.26 | 0.00 | 0.00% | 0.00% | 143.10 | 99.20% | 99.54% | 0.66 | 0.80% | 0.46% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 143.60 | 82.07 | 0.00 | 0.00% | 0.00% | 143.43 | 99.79% | 99.88% | 0.17 | 0.21% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 145.03 | 82.29 | 0.00 | 0.00% | 0.00% | 144.88 | 99.81% | 99.89% | 0.16 | 0.19% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 143.85 | 82.59 | 0.00 | 0.00% | 0.00% | 143.73 | 99.85% | 99.92% | 0.12 | 0.15% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 145.36 | 83.71 | 0.00 | 0.00% | 0.00% | 145.17 | 99.78% | 99.87% | 0.18 | 0.21% | 0.12% | 0.01 | 0.01% | 0.01% |
| 2022-12-31 | 144.17 | 84.40 | 0.00 | 0.00% | 0.00% | 144.03 | 99.83% | 99.90% | 0.15 | 0.17% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 143.68 | 82.53 | 0.00 | 0.00% | 0.00% | 143.63 | 99.95% | 99.97% | 0.04 | 0.05% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 141.88 | 80.85 | 0.00 | 0.00% | 0.00% | 139.43 | 96.96% | 98.27% | 0.20 | 0.25% | 0.14% | 2.25 | 2.79% | 1.59% |
| 2021-06-30 | 121.46 | 81.00 | 0.00 | 0.00% | 0.00% | 118.39 | 96.21% | 97.47% | 0.22 | 0.27% | 0.18% | 2.85 | 3.52% | 2.35% |
| 2020-12-31 | 110.14 | 80.33 | 0.00 | 0.00% | 0.00% | 108.35 | 97.77% | 98.37% | 0.02 | 0.02% | 0.02% | 1.78 | 2.21% | 1.61% |