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 | 5.31 | 5.29 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 3.31 | 62.22% | 62.34% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 89.96 | 80.72 | 0.00 | 0.00% | 0.00% | 89.95 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 81.19 | 80.85 | 0.00 | 0.00% | 0.00% | 81.19 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 104.95 | 79.92 | 0.00 | 0.00% | 0.00% | 87.39 | 78.04% | 83.28% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 118.11 | 80.95 | 0.00 | 0.00% | 0.00% | 117.35 | 99.06% | 99.36% | 0.76 | 0.94% | 0.64% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 116.06 | 80.11 | 0.00 | 0.00% | 0.00% | 116.06 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 56.84 | 37.66 | 0.00 | 0.00% | 0.00% | 56.80 | 99.88% | 99.92% | 0.04 | 0.12% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 56.16 | 37.84 | 0.00 | 0.00% | 0.00% | 55.83 | 99.14% | 99.42% | 0.05 | 0.12% | 0.08% | 0.28 | 0.74% | 0.50% |
| 2021-06-30 | 20.98 | 17.21 | 0.00 | 0.00% | 0.00% | 20.52 | 97.31% | 97.79% | 0.09 | 0.52% | 0.43% | 0.37 | 2.17% | 1.78% |
| 2020-12-31 | 28.63 | 16.98 | 0.00 | 0.00% | 0.00% | 28.34 | 98.33% | 99.00% | 0.04 | 0.23% | 0.14% | 0.25 | 1.44% | 0.86% |
| 2020-06-30 | 5.00 | 4.09 | 0.00 | 0.00% | 0.00% | 4.83 | 95.60% | 96.41% | 0.04 | 1.02% | 0.83% | 0.14 | 3.38% | 2.76% |
| 2019-12-31 | 7.11 | 4.03 | 0.00 | 0.00% | 0.00% | 6.86 | 93.83% | 96.50% | 0.14 | 3.48% | 1.97% | 0.11 | 2.69% | 1.53% |