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 | 36.30 | 36.29 | 0.00 | 0.00% | 0.00% | 35.24 | 97.09% | 97.09% | 0.69 | 1.89% | 1.89% | 0.37 | 1.02% | 1.02% |
| 2025-12-31 | 36.12 | 36.11 | 0.00 | 0.00% | 0.00% | 34.31 | 94.98% | 94.98% | 1.81 | 5.02% | 5.02% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 99.67 | 76.42 | 0.00 | 0.00% | 0.00% | 99.66 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 76.64 | 60.98 | 0.00 | 0.00% | 0.00% | 76.64 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 59.56 | 59.53 | 0.00 | 0.00% | 0.00% | 56.15 | 94.27% | 94.27% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 88.62 | 79.98 | 0.00 | 0.00% | 0.00% | 88.55 | 99.91% | 99.92% | 0.07 | 0.09% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 97.38 | 79.91 | 0.00 | 0.00% | 0.00% | 97.38 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 40.51 | 30.89 | 0.00 | 0.00% | 0.00% | 40.51 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 42.47 | 30.91 | 0.00 | 0.00% | 0.00% | 41.76 | 97.69% | 98.32% | 0.00 | 0.00% | 0.00% | 0.71 | 2.31% | 1.68% |
| 2021-06-30 | 2.17 | 2.17 | 0.00 | 0.00% | 0.00% | 1.86 | 85.68% | 85.69% | 0.01 | 0.42% | 0.42% | 0.03 | 1.43% | 1.43% |
| 2020-12-31 | 4.21 | 3.05 | 0.00 | 0.00% | 0.00% | 4.11 | 96.83% | 97.71% | 0.00 | 0.12% | 0.08% | 0.09 | 3.05% | 2.21% |