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 | 120.95 | 86.83 | 0.00 | 0.00% | 0.00% | 120.31 | 99.26% | 99.47% | 0.05 | 0.06% | 0.04% | 0.59 | 0.68% | 0.49% |
| 2025-12-31 | 122.82 | 93.74 | 0.00 | 0.00% | 0.00% | 122.06 | 99.19% | 99.39% | 0.13 | 0.14% | 0.10% | 0.63 | 0.67% | 0.51% |
| 2024-12-31 | 133.21 | 98.52 | 0.00 | 0.00% | 0.00% | 131.66 | 98.43% | 98.83% | 0.05 | 0.05% | 0.04% | 1.50 | 1.52% | 1.13% |
| 2024-06-30 | 108.77 | 87.20 | 0.00 | 0.00% | 0.00% | 106.34 | 97.21% | 97.76% | 0.05 | 0.06% | 0.05% | 2.38 | 2.73% | 2.19% |
| 2023-12-31 | 139.20 | 100.05 | 0.00 | 0.00% | 0.00% | 132.17 | 92.99% | 94.95% | 0.01 | 0.01% | 0.01% | 2.01 | 2.00% | 1.44% |
| 2023-06-30 | 118.97 | 89.40 | 0.00 | 0.00% | 0.00% | 118.24 | 99.19% | 99.39% | 0.07 | 0.08% | 0.06% | 0.65 | 0.73% | 0.55% |
| 2022-12-31 | 115.54 | 91.37 | 0.00 | 0.00% | 0.00% | 113.25 | 97.50% | 98.02% | 0.05 | 0.05% | 0.04% | 1.53 | 1.68% | 1.33% |
| 2022-06-30 | 115.27 | 96.57 | 0.00 | 0.00% | 0.00% | 108.16 | 92.65% | 93.84% | 4.07 | 4.21% | 3.53% | 3.03 | 3.14% | 2.63% |