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 | 57.17 | 41.42 | 0.00 | 0.00% | 0.00% | 57.17 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 89.46 | 80.44 | 0.00 | 0.00% | 0.00% | 89.46 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 87.71 | 77.42 | 0.00 | 0.00% | 0.00% | 87.71 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 68.88 | 62.49 | 0.00 | 0.00% | 0.00% | 68.88 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 40.05 | 35.28 | 0.00 | 0.00% | 0.00% | 40.05 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 5.63 | 4.25 | 0.00 | 0.00% | 0.00% | 5.63 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 9.00 | 9.00 | 0.00 | 0.00% | 0.00% | 8.02 | 89.11% | 89.11% | 0.09 | 1.00% | 1.00% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 6.08 | 4.97 | 0.00 | 0.00% | 0.00% | 6.07 | 99.85% | 99.87% | 0.01 | 0.15% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 5.51 | 3.98 | 0.00 | 0.00% | 0.00% | 5.39 | 97.04% | 97.86% | 0.00 | 0.02% | 0.01% | 0.12 | 2.94% | 2.13% |
| 2021-06-30 | 11.56 | 10.64 | 0.00 | 0.00% | 0.00% | 11.39 | 98.37% | 98.50% | 0.01 | 0.08% | 0.07% | 0.17 | 1.55% | 1.43% |
| 2020-12-31 | 20.08 | 17.06 | 0.00 | 0.00% | 0.00% | 19.70 | 97.77% | 98.11% | 0.01 | 0.04% | 0.03% | 0.37 | 2.19% | 1.86% |
| 2020-06-30 | 24.83 | 22.43 | 0.00 | 0.00% | 0.00% | 24.54 | 98.70% | 98.83% | 0.01 | 0.05% | 0.04% | 0.28 | 1.25% | 1.13% |
| 2019-12-31 | 39.85 | 39.81 | 0.00 | 0.00% | 0.00% | 36.30 | 91.07% | 91.08% | 0.04 | 0.10% | 0.10% | 0.75 | 1.88% | 1.88% |
| 2019-06-30 | 51.21 | 51.20 | 0.00 | 0.00% | 0.00% | 45.41 | 88.66% | 88.67% | 5.24 | 10.23% | 10.23% | 0.57 | 1.11% | 1.10% |