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(%) | |||
| 2025-12-31 | 0.36 | 0.35 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 13.92% | 16.37% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 46.82 | 46.30 | 0.00 | 0.00% | 0.00% | 32.09 | 68.19% | 68.54% | 9.21 | 19.89% | 19.67% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 86.37 | 80.91 | 0.00 | 0.00% | 0.00% | 80.09 | 92.24% | 92.73% | 6.28 | 7.76% | 7.27% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 85.47 | 80.02 | 0.00 | 0.00% | 0.00% | 79.18 | 92.14% | 92.64% | 6.29 | 7.86% | 7.36% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 99.59 | 76.47 | 0.00 | 0.00% | 0.00% | 84.16 | 79.83% | 84.51% | 15.43 | 20.17% | 15.49% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 88.94 | 76.31 | 0.00 | 0.00% | 0.00% | 63.69 | 66.91% | 71.61% | 15.23 | 19.96% | 17.13% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 51.99 | 51.99 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 51.99 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% |
| 2021-06-30 | 66.45 | 53.12 | 0.00 | 0.00% | 0.00% | 46.44 | 62.33% | 69.88% | 8.26 | 15.54% | 12.42% | 1.76 | 3.31% | 2.65% |
| 2020-12-31 | 65.59 | 52.41 | 0.00 | 0.00% | 0.00% | 46.58 | 63.74% | 71.02% | 8.26 | 15.75% | 12.59% | 0.75 | 1.43% | 1.14% |
| 2020-06-30 | 63.60 | 63.59 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 63.59 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% |
| 2019-12-31 | 96.77 | 64.46 | 0.00 | 0.00% | 0.00% | 82.27 | 77.50% | 85.01% | 12.72 | 19.74% | 13.15% | 1.78 | 2.76% | 1.84% |
| 2019-06-30 | 0.00 | 63.62 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |