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 | 122.89 | 83.03 | 0.00 | 0.00% | 0.00% | 122.87 | 99.98% | 99.99% | 0.02 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 150.32 | 82.15 | 0.00 | 0.00% | 0.00% | 150.29 | 99.96% | 99.98% | 0.03 | 0.04% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 150.29 | 84.92 | 0.00 | 0.00% | 0.00% | 150.27 | 99.97% | 99.98% | 0.02 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 150.77 | 83.09 | 0.00 | 0.00% | 0.00% | 147.76 | 96.38% | 98.00% | 3.01 | 3.62% | 2.00% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 150.35 | 81.37 | 0.00 | 0.00% | 0.00% | 150.34 | 99.98% | 99.99% | 0.02 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 147.75 | 82.82 | 0.00 | 0.00% | 0.00% | 147.73 | 99.97% | 99.98% | 0.02 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 150.25 | 81.08 | 0.00 | 0.00% | 0.00% | 150.21 | 99.96% | 99.98% | 0.03 | 0.04% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 147.79 | 82.55 | 0.00 | 0.00% | 0.00% | 147.71 | 99.90% | 99.95% | 0.08 | 0.10% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 150.23 | 80.81 | 0.00 | 0.00% | 0.00% | 146.50 | 95.39% | 97.52% | 0.03 | 0.04% | 0.02% | 3.69 | 4.57% | 2.46% |
| 2021-06-30 | 149.69 | 81.84 | 0.00 | 0.00% | 0.00% | 146.49 | 96.09% | 97.86% | 2.00 | 2.45% | 1.34% | 1.20 | 1.46% | 0.80% |