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 | 166.62 | 98.01 | 0.00 | 0.00% | 0.00% | 163.73 | 97.06% | 98.27% | 2.88 | 2.94% | 1.73% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 156.06 | 97.01 | 0.00 | 0.00% | 0.00% | 152.89 | 96.73% | 97.97% | 3.17 | 3.27% | 2.03% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 157.39 | 93.11 | 0.00 | 0.00% | 0.00% | 154.30 | 96.69% | 98.04% | 3.08 | 3.31% | 1.96% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 154.37 | 91.19 | 0.00 | 0.00% | 0.00% | 152.83 | 98.32% | 99.01% | 1.53 | 1.68% | 0.99% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 156.75 | 89.37 | 0.00 | 0.00% | 0.00% | 154.43 | 97.40% | 98.52% | 1.28 | 1.44% | 0.82% | 0.04 | 0.04% | 0.02% |
| 2023-06-30 | 155.09 | 87.61 | 0.00 | 0.00% | 0.00% | 149.40 | 93.50% | 96.33% | 0.70 | 0.79% | 0.45% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 147.68 | 86.18 | 0.00 | 0.00% | 0.00% | 147.35 | 99.61% | 99.77% | 0.30 | 0.35% | 0.20% | 0.04 | 0.04% | 0.03% |
| 2022-06-30 | 141.18 | 84.81 | 0.00 | 0.00% | 0.00% | 141.01 | 99.80% | 99.88% | 0.17 | 0.20% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 143.92 | 83.11 | 0.00 | 0.00% | 0.00% | 138.99 | 94.06% | 96.57% | 0.62 | 0.75% | 0.43% | 4.31 | 5.19% | 3.00% |
| 2021-06-30 | 142.30 | 81.46 | 0.00 | 0.00% | 0.00% | 139.34 | 96.37% | 97.92% | 0.60 | 0.73% | 0.42% | 2.37 | 2.90% | 1.66% |