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 | 158.05 | 124.54 | 0.00 | 0.00% | 0.00% | 158.03 | 99.98% | 99.99% | 0.02 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 194.18 | 153.53 | 0.00 | 0.00% | 0.00% | 194.17 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 139.92 | 120.73 | 0.00 | 0.00% | 0.00% | 138.91 | 99.16% | 99.27% | 0.01 | 0.01% | 0.01% | 1.00 | 0.83% | 0.72% |
| 2024-06-30 | 105.69 | 103.06 | 0.00 | 0.00% | 0.00% | 105.68 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 131.22 | 101.27 | 0.00 | 0.00% | 0.00% | 131.20 | 99.98% | 99.99% | 0.02 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 105.29 | 78.33 | 0.00 | 0.00% | 0.00% | 105.27 | 99.97% | 99.97% | 0.03 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 109.55 | 84.34 | 0.00 | 0.00% | 0.00% | 109.52 | 99.96% | 99.97% | 0.03 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 91.53 | 78.10 | 0.00 | 0.00% | 0.00% | 91.49 | 99.95% | 99.96% | 0.04 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 60.24 | 48.45 | 0.00 | 0.00% | 0.00% | 58.90 | 97.25% | 97.78% | 0.02 | 0.04% | 0.03% | 1.32 | 2.71% | 2.19% |