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 | 67.59 | 51.15 | 0.00 | 0.00% | 0.00% | 67.59 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 75.59 | 62.77 | 0.00 | 0.00% | 0.00% | 75.58 | 99.99% | 99.99% | 0.00 | 0.00% | 0.00% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 94.84 | 94.81 | 0.00 | 0.00% | 0.00% | 83.04 | 87.56% | 87.56% | 0.59 | 0.62% | 0.62% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 64.29 | 62.26 | 0.00 | 0.00% | 0.00% | 63.79 | 99.21% | 99.23% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 48.97 | 45.48 | 0.00 | 0.00% | 0.00% | 48.97 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 25.38 | 18.31 | 0.00 | 0.00% | 0.00% | 25.18 | 98.90% | 99.20% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 21.68 | 18.57 | 0.00 | 0.00% | 0.00% | 21.57 | 99.43% | 99.51% | 0.00 | 0.01% | 0.01% | 0.10 | 0.56% | 0.48% |
| 2022-06-30 | 27.77 | 24.00 | 0.00 | 0.00% | 0.00% | 27.77 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 35.75 | 26.58 | 0.00 | 0.00% | 0.00% | 35.13 | 97.67% | 98.27% | 0.00 | 0.00% | 0.00% | 0.62 | 2.33% | 1.73% |
| 2021-06-30 | 2.71 | 2.22 | 0.00 | 0.00% | 0.00% | 2.66 | 97.85% | 98.24% | 0.00 | 0.04% | 0.03% | 0.05 | 2.11% | 1.73% |
| 2020-12-31 | 2.19 | 1.87 | 0.00 | 0.00% | 0.00% | 2.10 | 94.77% | 95.54% | 0.03 | 1.75% | 1.49% | 0.07 | 3.48% | 2.97% |
| 2020-06-30 | 4.59 | 4.59 | 0.00 | 0.00% | 0.00% | 4.48 | 97.64% | 97.65% | 0.04 | 0.86% | 0.86% | 0.07 | 1.50% | 1.49% |
| 2019-12-31 | 6.81 | 6.80 | 0.00 | 0.00% | 0.00% | 5.58 | 81.91% | 81.93% | 0.43 | 6.37% | 6.36% | 0.13 | 1.87% | 1.87% |
| 2019-06-30 | 17.11 | 13.80 | 0.00 | 0.00% | 0.00% | 16.77 | 97.53% | 98.01% | 0.05 | 0.37% | 0.30% | 0.29 | 2.10% | 1.69% |
| 2018-12-31 | 25.68 | 23.36 | 0.00 | 0.00% | 0.00% | 22.36 | 85.83% | 87.10% | 0.06 | 0.25% | 0.23% | 0.66 | 2.80% | 2.55% |