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 | 151.28 | 90.57 | 0.00 | 0.00% | 0.00% | 150.28 | 98.89% | 99.34% | 1.00 | 1.11% | 0.66% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 149.71 | 89.63 | 0.00 | 0.00% | 0.00% | 149.08 | 99.30% | 99.58% | 0.63 | 0.70% | 0.42% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 150.27 | 88.33 | 0.00 | 0.00% | 0.00% | 149.55 | 99.18% | 99.52% | 0.72 | 0.82% | 0.48% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 152.73 | 87.31 | 0.00 | 0.00% | 0.00% | 151.85 | 98.98% | 99.42% | 0.89 | 1.02% | 0.58% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 150.79 | 85.60 | 0.00 | 0.00% | 0.00% | 149.98 | 99.06% | 99.47% | 0.80 | 0.94% | 0.53% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 150.75 | 83.96 | 0.00 | 0.00% | 0.00% | 149.72 | 98.77% | 99.32% | 1.03 | 1.23% | 0.68% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 147.83 | 83.15 | 0.00 | 0.00% | 0.00% | 147.10 | 99.12% | 99.51% | 0.72 | 0.87% | 0.49% | 0.00 | 0.01% | 0.00% |
| 2022-06-30 | 146.45 | 81.38 | 0.00 | 0.00% | 0.00% | 145.40 | 98.71% | 99.29% | 1.05 | 1.29% | 0.71% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 146.19 | 81.77 | 0.00 | 0.00% | 0.00% | 141.58 | 94.37% | 96.84% | 2.55 | 3.12% | 1.75% | 2.06 | 2.51% | 1.41% |
| 2021-06-30 | 147.48 | 81.78 | 0.00 | 0.00% | 0.00% | 140.19 | 91.09% | 95.06% | 3.30 | 4.04% | 2.24% | 3.99 | 4.87% | 2.70% |
| 2020-12-31 | 107.78 | 80.31 | 0.00 | 0.00% | 0.00% | 106.24 | 98.08% | 98.57% | 0.00 | 0.00% | 0.00% | 1.54 | 1.92% | 1.43% |