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 | 139.85 | 82.56 | 0.00 | 0.00% | 0.00% | 139.85 | 99.99% | 100.00% | 0.00 | 0.01% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 143.07 | 83.21 | 0.00 | 0.00% | 0.00% | 143.06 | 99.99% | 100.00% | 0.01 | 0.01% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 144.09 | 81.91 | 0.00 | 0.00% | 0.00% | 144.08 | 99.99% | 100.00% | 0.00 | 0.01% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 143.11 | 81.28 | 0.00 | 0.00% | 0.00% | 143.10 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 145.07 | 81.10 | 0.00 | 0.00% | 0.00% | 145.06 | 99.98% | 99.99% | 0.01 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 144.06 | 80.97 | 0.00 | 0.00% | 0.00% | 144.06 | 99.99% | 100.00% | 0.01 | 0.01% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 146.02 | 82.39 | 0.00 | 0.00% | 0.00% | 146.01 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 145.00 | 82.03 | 0.00 | 0.00% | 0.00% | 144.99 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 146.94 | 81.04 | 0.00 | 0.00% | 0.00% | 142.36 | 94.35% | 96.88% | 0.01 | 0.01% | 0.01% | 4.57 | 5.64% | 3.11% |
| 2021-06-30 | 145.91 | 80.93 | 0.00 | 0.00% | 0.00% | 142.81 | 96.17% | 97.88% | 0.02 | 0.02% | 0.01% | 3.08 | 3.81% | 2.11% |