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 | 147.50 | 119.54 | 0.00 | 0.00% | 0.00% | 146.82 | 99.43% | 99.54% | 0.00 | 0.00% | 0.00% | 0.68 | 0.57% | 0.46% |
| 2025-12-31 | 159.35 | 140.47 | 0.00 | 0.00% | 0.00% | 159.18 | 99.88% | 99.89% | 0.01 | 0.01% | 0.01% | 0.16 | 0.11% | 0.10% |
| 2024-12-31 | 155.11 | 123.85 | 0.00 | 0.00% | 0.00% | 153.86 | 98.99% | 99.19% | 0.31 | 0.25% | 0.20% | 0.94 | 0.76% | 0.61% |
| 2024-06-30 | 138.39 | 130.01 | 0.00 | 0.00% | 0.00% | 129.68 | 93.30% | 93.71% | 0.23 | 0.18% | 0.17% | 1.47 | 1.13% | 1.06% |
| 2023-12-31 | 126.29 | 99.01 | 0.00 | 0.00% | 0.00% | 124.58 | 98.28% | 98.65% | 0.01 | 0.01% | 0.01% | 1.69 | 1.71% | 1.34% |
| 2023-06-30 | 106.27 | 90.33 | 0.00 | 0.00% | 0.00% | 103.32 | 96.74% | 97.23% | 0.02 | 0.02% | 0.02% | 0.42 | 0.47% | 0.40% |
| 2022-12-31 | 36.98 | 28.30 | 0.00 | 0.00% | 0.00% | 36.74 | 99.15% | 99.34% | 0.03 | 0.11% | 0.09% | 0.21 | 0.74% | 0.57% |
| 2022-06-30 | 41.16 | 36.44 | 0.00 | 0.00% | 0.00% | 40.73 | 98.83% | 98.96% | 0.01 | 0.02% | 0.02% | 0.42 | 1.15% | 1.02% |
| 2021-12-31 | 7.10 | 6.94 | 0.00 | 0.00% | 0.00% | 6.72 | 94.51% | 94.64% | 0.02 | 0.27% | 0.26% | 0.13 | 1.90% | 1.85% |