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 | 10.32 | 10.07 | 0.00 | 0.00% | 0.00% | 10.32 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 35.74 | 26.10 | 0.00 | 0.00% | 0.00% | 35.74 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 77.53 | 71.34 | 0.00 | 0.00% | 0.00% | 77.52 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 95.36 | 75.84 | 0.00 | 0.00% | 0.00% | 95.36 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 110.90 | 90.71 | 0.00 | 0.00% | 0.00% | 110.90 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 109.26 | 86.74 | 0.00 | 0.00% | 0.00% | 109.26 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 115.54 | 88.10 | 0.00 | 0.00% | 0.00% | 115.54 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 153.55 | 120.03 | 0.00 | 0.00% | 0.00% | 144.90 | 92.79% | 94.37% | 0.05 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 111.56 | 100.82 | 0.00 | 0.00% | 0.00% | 105.68 | 94.18% | 94.73% | 0.16 | 0.16% | 0.15% | 1.37 | 1.35% | 1.22% |
| 2021-06-30 | 122.37 | 99.40 | 0.00 | 0.00% | 0.00% | 95.20 | 72.67% | 77.80% | 0.07 | 0.07% | 0.06% | 6.38 | 6.42% | 5.21% |
| 2020-12-31 | 40.09 | 40.08 | 0.00 | 0.00% | 0.00% | 39.54 | 98.63% | 98.63% | 0.09 | 0.22% | 0.22% | 0.46 | 1.15% | 1.15% |
| 2020-06-30 | 0.52 | 0.52 | 0.00 | 0.00% | 0.00% | 0.50 | 95.96% | 95.97% | 0.01 | 2.55% | 2.54% | 0.01 | 1.49% | 1.49% |
| 2019-12-31 | 1.35 | 1.01 | 0.00 | 0.00% | 0.00% | 1.30 | 95.97% | 96.96% | 0.01 | 0.65% | 0.49% | 0.03 | 3.38% | 2.55% |
| 2019-06-30 | 2.01 | 2.01 | 0.00 | 0.00% | 0.00% | 0.90 | 44.64% | 44.67% | 0.33 | 16.56% | 16.55% | 0.01 | 0.52% | 0.52% |