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 | 145.86 | 81.04 | 0.00 | 0.00% | 0.00% | 145.85 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 149.15 | 80.13 | 0.00 | 0.00% | 0.00% | 149.14 | 99.99% | 100.00% | 0.01 | 0.01% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 147.92 | 79.97 | 0.00 | 0.00% | 0.00% | 147.91 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 146.06 | 78.20 | 0.00 | 0.00% | 0.00% | 146.05 | 99.99% | 100.00% | 0.01 | 0.01% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 145.22 | 77.13 | 0.00 | 0.00% | 0.00% | 145.20 | 99.98% | 99.99% | 0.02 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 144.44 | 76.25 | 0.00 | 0.00% | 0.00% | 144.43 | 99.98% | 99.99% | 0.01 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 142.90 | 77.57 | 0.00 | 0.00% | 0.00% | 142.89 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 140.28 | 76.51 | 0.00 | 0.00% | 0.00% | 140.27 | 99.98% | 99.99% | 0.01 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 141.46 | 76.61 | 0.00 | 0.00% | 0.00% | 137.15 | 94.38% | 96.95% | 0.01 | 0.01% | 0.01% | 4.30 | 5.61% | 3.04% |
| 2021-06-30 | 140.74 | 76.95 | 0.00 | 0.00% | 0.00% | 137.66 | 95.99% | 97.81% | 0.02 | 0.03% | 0.01% | 3.06 | 3.98% | 2.18% |