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 | 154.03 | 135.65 | 0.00 | 0.00% | 0.00% | 153.99 | 99.98% | 99.98% | 0.03 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 172.62 | 134.52 | 0.00 | 0.00% | 0.00% | 172.31 | 99.77% | 99.82% | 0.04 | 0.03% | 0.02% | 0.27 | 0.20% | 0.16% |
| 2024-12-31 | 183.29 | 133.44 | 0.00 | 0.00% | 0.00% | 182.20 | 99.18% | 99.41% | 1.09 | 0.82% | 0.59% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 148.99 | 133.05 | 0.00 | 0.00% | 0.00% | 148.56 | 99.68% | 99.71% | 0.43 | 0.32% | 0.29% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 181.38 | 131.65 | 0.00 | 0.00% | 0.00% | 180.64 | 99.44% | 99.59% | 0.74 | 0.56% | 0.41% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 159.19 | 130.55 | 0.00 | 0.00% | 0.00% | 158.81 | 99.71% | 99.76% | 0.38 | 0.29% | 0.24% | 0.01 | 0.00% | 0.00% |
| 2022-12-31 | 92.82 | 80.55 | 0.00 | 0.00% | 0.00% | 92.78 | 99.96% | 99.96% | 0.03 | 0.04% | 0.03% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 62.38 | 50.30 | 0.00 | 0.00% | 0.00% | 62.33 | 99.90% | 99.92% | 0.05 | 0.10% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 3.68 | 3.55 | 0.00 | 0.00% | 0.00% | 3.62 | 98.40% | 98.46% | 0.01 | 0.29% | 0.28% | 0.05 | 1.31% | 1.26% |