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 | 145.81 | 84.14 | 0.00 | 0.00% | 0.00% | 144.53 | 98.48% | 99.12% | 1.28 | 1.52% | 0.88% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 148.08 | 83.20 | 0.00 | 0.00% | 0.00% | 147.27 | 99.02% | 99.45% | 0.81 | 0.98% | 0.55% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 150.52 | 83.21 | 0.00 | 0.00% | 0.00% | 147.74 | 96.67% | 98.15% | 2.77 | 3.33% | 1.84% | 0.00 | 0.00% | 0.01% |
| 2024-06-30 | 147.23 | 82.34 | 0.00 | 0.00% | 0.00% | 145.26 | 97.60% | 98.66% | 1.98 | 2.40% | 1.34% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 150.41 | 82.05 | 0.00 | 0.00% | 0.00% | 148.20 | 97.31% | 98.53% | 2.21 | 2.69% | 1.47% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 146.40 | 81.34 | 0.00 | 0.00% | 0.00% | 145.70 | 99.14% | 99.52% | 0.70 | 0.86% | 0.48% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 149.25 | 81.58 | 0.00 | 0.00% | 0.00% | 148.64 | 99.26% | 99.59% | 0.60 | 0.74% | 0.41% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 146.81 | 80.56 | 0.00 | 0.00% | 0.00% | 146.14 | 99.16% | 99.54% | 0.67 | 0.84% | 0.46% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 149.54 | 82.07 | 0.00 | 0.00% | 0.00% | 144.49 | 93.85% | 96.63% | 0.46 | 0.56% | 0.30% | 4.59 | 5.59% | 3.07% |
| 2021-06-30 | 144.05 | 81.22 | 0.00 | 0.00% | 0.00% | 141.54 | 96.91% | 98.25% | 0.68 | 0.84% | 0.48% | 1.83 | 2.25% | 1.27% |
| 2020-12-31 | 87.01 | 80.47 | 0.00 | 0.00% | 0.00% | 83.62 | 95.79% | 96.10% | 0.56 | 0.69% | 0.64% | 2.83 | 3.52% | 3.26% |