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 | 92.23 | 81.52 | 0.00 | 0.00% | 0.00% | 92.23 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 109.81 | 81.30 | 0.00 | 0.00% | 0.00% | 109.78 | 99.97% | 99.98% | 0.02 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 5.90 | 5.38 | 0.00 | 0.00% | 0.00% | 5.89 | 99.88% | 99.89% | 0.01 | 0.12% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 3.27 | 3.25 | 0.00 | 0.00% | 0.00% | 3.27 | 99.89% | 99.89% | 0.00 | 0.11% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 5.53 | 5.02 | 0.00 | 0.00% | 0.00% | 5.52 | 99.94% | 99.94% | 0.00 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 25.25 | 22.80 | 0.00 | 0.00% | 0.00% | 25.24 | 99.96% | 99.96% | 0.01 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2021-06-30 | 0.62 | 0.62 | 0.00 | 0.00% | 0.00% | 0.50 | 81.10% | 81.11% | 0.01 | 1.33% | 1.33% | 0.01 | 1.50% | 1.50% |
| 2020-12-31 | 0.11 | 0.09 | 0.00 | 0.00% | 0.00% | 0.06 | 45.30% | 55.89% | 0.02 | 26.44% | 21.32% | 0.02 | 22.42% | 18.08% |
| 2020-06-30 | 1.39 | 1.24 | 0.00 | 0.00% | 0.00% | 1.35 | 97.07% | 97.39% | 0.01 | 0.68% | 0.60% | 0.03 | 2.25% | 2.01% |
| 2019-12-31 | 9.95 | 9.95 | 0.00 | 0.00% | 0.00% | 9.51 | 95.56% | 95.57% | 0.22 | 2.25% | 2.24% | 0.22 | 2.19% | 2.19% |