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 | 137.92 | 90.70 | 0.00 | 0.00% | 0.00% | 137.47 | 99.50% | 99.67% | 0.45 | 0.50% | 0.33% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 137.04 | 89.81 | 0.00 | 0.00% | 0.00% | 136.42 | 99.31% | 99.55% | 0.62 | 0.69% | 0.45% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 137.83 | 87.96 | 0.00 | 0.00% | 0.00% | 137.65 | 99.80% | 99.87% | 0.18 | 0.20% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 135.95 | 86.24 | 0.00 | 0.00% | 0.00% | 135.47 | 99.43% | 99.64% | 0.49 | 0.57% | 0.36% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 136.20 | 84.60 | 0.00 | 0.00% | 0.00% | 135.64 | 99.34% | 99.59% | 0.56 | 0.66% | 0.41% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 134.10 | 85.92 | 0.00 | 0.00% | 0.00% | 133.43 | 99.22% | 99.50% | 0.67 | 0.78% | 0.50% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 136.07 | 84.33 | 0.00 | 0.00% | 0.00% | 135.77 | 99.64% | 99.78% | 0.30 | 0.36% | 0.22% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 133.50 | 82.62 | 0.00 | 0.00% | 0.00% | 132.53 | 98.83% | 99.27% | 0.68 | 0.82% | 0.51% | 0.29 | 0.35% | 0.22% |
| 2021-12-31 | 131.65 | 81.50 | 0.00 | 0.00% | 0.00% | 126.75 | 94.00% | 96.28% | 0.58 | 0.71% | 0.44% | 4.31 | 5.29% | 3.28% |
| 2021-06-30 | 124.60 | 80.46 | 0.00 | 0.00% | 0.00% | 121.20 | 95.78% | 97.27% | 1.88 | 2.33% | 1.51% | 1.52 | 1.89% | 1.22% |