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 | 158.55 | 155.92 | 0.00 | 0.00% | 0.00% | 146.83 | 92.49% | 92.61% | 0.50 | 0.32% | 0.32% | 1.14 | 0.73% | 0.72% |
| 2025-12-31 | 172.78 | 169.86 | 0.00 | 0.00% | 0.00% | 171.65 | 99.33% | 99.34% | 0.18 | 0.11% | 0.11% | 0.95 | 0.56% | 0.55% |
| 2024-12-31 | 168.08 | 160.64 | 0.00 | 0.00% | 0.00% | 167.50 | 99.64% | 99.65% | 0.27 | 0.17% | 0.16% | 0.31 | 0.19% | 0.19% |
| 2024-06-30 | 247.85 | 232.07 | 0.00 | 0.00% | 0.00% | 246.34 | 99.35% | 99.39% | 0.35 | 0.15% | 0.14% | 1.16 | 0.50% | 0.47% |
| 2023-12-31 | 312.13 | 303.82 | 0.00 | 0.00% | 0.00% | 303.71 | 97.23% | 97.30% | 3.29 | 1.08% | 1.05% | 5.12 | 1.69% | 1.65% |
| 2023-06-30 | 271.21 | 266.56 | 0.00 | 0.00% | 0.00% | 262.65 | 96.79% | 96.84% | 0.09 | 0.03% | 0.03% | 1.47 | 0.55% | 0.55% |
| 2022-12-31 | 69.65 | 62.06 | 0.00 | 0.00% | 0.00% | 68.50 | 98.15% | 98.35% | 0.05 | 0.08% | 0.07% | 1.10 | 1.77% | 1.58% |
| 2022-06-30 | 40.36 | 39.36 | 0.00 | 0.00% | 0.00% | 39.52 | 97.86% | 97.91% | 0.03 | 0.08% | 0.08% | 0.81 | 2.06% | 2.01% |
| 2021-12-31 | 2.81 | 2.80 | 0.00 | 0.00% | 0.00% | 2.44 | 86.95% | 86.96% | 0.00 | 0.11% | 0.11% | 0.09 | 3.20% | 3.20% |