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 | 127.08 | 116.14 | 0.00 | 0.00% | 0.00% | 124.91 | 98.13% | 98.30% | 0.77 | 0.66% | 0.60% | 0.46 | 0.40% | 0.36% |
| 2025-12-31 | 157.86 | 141.32 | 0.00 | 0.00% | 0.00% | 157.10 | 99.46% | 99.51% | 0.04 | 0.03% | 0.03% | 0.72 | 0.51% | 0.46% |
| 2024-12-31 | 124.38 | 121.03 | 0.00 | 0.00% | 0.00% | 119.33 | 95.82% | 95.93% | 1.01 | 0.84% | 0.82% | 0.84 | 0.70% | 0.68% |
| 2024-06-30 | 154.22 | 129.07 | 0.00 | 0.00% | 0.00% | 153.12 | 99.15% | 99.29% | 0.96 | 0.74% | 0.62% | 0.14 | 0.11% | 0.09% |
| 2023-12-31 | 171.05 | 131.64 | 0.00 | 0.00% | 0.00% | 169.83 | 99.08% | 99.29% | 1.02 | 0.77% | 0.60% | 0.20 | 0.15% | 0.11% |
| 2023-06-30 | 171.20 | 146.52 | 0.00 | 0.00% | 0.00% | 169.60 | 98.91% | 99.06% | 0.83 | 0.57% | 0.49% | 0.77 | 0.52% | 0.45% |
| 2022-12-31 | 184.81 | 144.77 | 0.00 | 0.00% | 0.00% | 180.53 | 97.05% | 97.68% | 1.54 | 1.06% | 0.83% | 0.39 | 0.27% | 0.22% |