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 | 82.16 | 80.30 | 0.00 | 0.00% | 0.00% | 72.17 | 87.57% | 87.84% | 0.12 | 0.15% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 87.34 | 80.07 | 0.00 | 0.00% | 0.00% | 87.34 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 0.73 | 0.72 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.45 | 61.20% | 61.71% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 59.74 | 51.89 | 0.00 | 0.00% | 0.00% | 47.67 | 76.75% | 79.80% | 2.02 | 3.89% | 3.38% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 51.09 | 51.07 | 0.00 | 0.00% | 0.00% | 30.71 | 60.09% | 60.11% | 0.07 | 0.15% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 105.61 | 77.29 | 0.00 | 0.00% | 0.00% | 74.71 | 60.02% | 70.74% | 3.51 | 4.55% | 3.33% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 99.98% | 0.00 | 100.00% | 0.02% |
| 2021-06-30 | 28.74 | 20.58 | 0.00 | 0.00% | 0.00% | 19.68 | 55.96% | 68.47% | 1.01 | 4.91% | 3.52% | 0.36 | 1.75% | 1.25% |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 99.98% | 0.00 | 100.00% | 0.02% |
| 2018-12-31 | 4.74 | 4.40 | 0.00 | 0.00% | 0.00% | 3.96 | 82.17% | 83.46% | 0.02 | 0.50% | 0.47% | 0.11 | 2.58% | 2.39% |
| 2018-06-30 | 20.83 | 18.33 | 0.00 | 0.00% | 0.00% | 9.85 | 40.09% | 47.28% | 10.80 | 58.92% | 51.85% | 0.18 | 0.99% | 0.87% |