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 | 157.29 | 128.19 | 0.00 | 0.00% | 0.00% | 155.70 | 98.76% | 98.99% | 0.35 | 0.27% | 0.22% | 1.24 | 0.97% | 0.79% |
| 2025-12-31 | 159.63 | 118.13 | 0.00 | 0.00% | 0.00% | 158.93 | 99.41% | 99.56% | 0.61 | 0.52% | 0.38% | 0.09 | 0.07% | 0.06% |
| 2024-12-31 | 180.55 | 134.19 | 0.00 | 0.00% | 0.00% | 178.93 | 98.79% | 99.10% | 0.22 | 0.16% | 0.12% | 1.41 | 1.05% | 0.78% |
| 2024-06-30 | 122.63 | 111.89 | 0.00 | 0.00% | 0.00% | 122.01 | 99.45% | 99.50% | 0.21 | 0.19% | 0.17% | 0.40 | 0.36% | 0.33% |
| 2023-12-31 | 45.90 | 35.40 | 0.00 | 0.00% | 0.00% | 44.88 | 97.12% | 97.78% | 0.62 | 1.75% | 1.35% | 0.40 | 1.13% | 0.87% |
| 2023-06-30 | 45.43 | 35.07 | 0.00 | 0.00% | 0.00% | 45.24 | 99.46% | 99.58% | 0.17 | 0.48% | 0.37% | 0.02 | 0.06% | 0.05% |
| 2022-12-31 | 58.03 | 43.09 | 0.00 | 0.00% | 0.00% | 58.00 | 99.92% | 99.94% | 0.01 | 0.02% | 0.02% | 0.03 | 0.06% | 0.04% |
| 2022-06-30 | 11.49 | 9.23 | 0.00 | 0.00% | 0.00% | 11.20 | 96.83% | 97.45% | 0.01 | 0.06% | 0.05% | 0.29 | 3.11% | 2.50% |