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 | 158.35 | 147.08 | 0.00 | 0.00% | 0.00% | 157.10 | 99.15% | 99.21% | 0.24 | 0.16% | 0.15% | 1.01 | 0.69% | 0.64% |
| 2025-12-31 | 117.77 | 109.73 | 0.00 | 0.00% | 0.00% | 116.65 | 98.98% | 99.05% | 0.40 | 0.36% | 0.34% | 0.42 | 0.39% | 0.36% |
| 2024-12-31 | 79.35 | 78.97 | 0.00 | 0.00% | 0.00% | 75.01 | 94.50% | 94.52% | 0.02 | 0.02% | 0.02% | 0.73 | 0.93% | 0.93% |
| 2024-06-30 | 27.70 | 24.49 | 0.00 | 0.00% | 0.00% | 26.96 | 97.00% | 97.34% | 0.01 | 0.03% | 0.03% | 0.73 | 2.97% | 2.63% |
| 2023-12-31 | 6.68 | 6.18 | 0.00 | 0.00% | 0.00% | 6.47 | 96.66% | 96.91% | 0.00 | 0.04% | 0.03% | 0.20 | 3.30% | 3.06% |
| 2023-06-30 | 6.73 | 6.41 | 0.00 | 0.00% | 0.00% | 6.52 | 96.86% | 97.01% | 0.00 | 0.02% | 0.02% | 0.20 | 3.12% | 2.97% |
| 2022-12-31 | 1.40 | 1.10 | 0.00 | 0.00% | 0.00% | 1.39 | 98.60% | 98.91% | 0.02 | 1.40% | 1.09% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 1.56 | 1.47 | 0.00 | 0.00% | 0.00% | 1.54 | 98.56% | 98.64% | 0.02 | 1.41% | 1.33% | 0.00 | 0.03% | 0.03% |