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 | 8.41 | 7.07 | 0.00 | 0.00% | 0.00% | 8.31 | 98.49% | 98.72% | 0.01 | 0.10% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 24.08 | 17.88 | 0.00 | 0.00% | 0.00% | 24.07 | 99.96% | 99.97% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 51.19 | 37.95 | 0.00 | 0.00% | 0.00% | 51.19 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 22.22 | 16.05 | 0.00 | 0.00% | 0.00% | 22.21 | 99.95% | 99.96% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 19.62 | 14.72 | 0.00 | 0.00% | 0.00% | 19.59 | 99.83% | 99.87% | 0.02 | 0.17% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 14.08 | 10.13 | 0.00 | 0.00% | 0.00% | 14.08 | 99.97% | 99.97% | 0.00 | 0.03% | 0.02% | 0.00 | 0.00% | 0.01% |
| 2022-12-31 | 25.89 | 19.77 | 0.00 | 0.00% | 0.00% | 25.88 | 99.96% | 99.97% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 27.58 | 20.53 | 0.00 | 0.00% | 0.00% | 25.68 | 90.76% | 93.12% | 0.01 | 0.03% | 0.02% | 0.00 | 0.00% | 0.01% |
| 2021-12-31 | 30.26 | 30.26 | 0.00 | 0.00% | 0.00% | 24.32 | 80.34% | 80.35% | 0.03 | 0.10% | 0.10% | 0.66 | 2.17% | 2.17% |
| 2021-06-30 | 12.37 | 10.35 | 0.00 | 0.00% | 0.00% | 12.17 | 98.10% | 98.41% | 0.04 | 0.35% | 0.29% | 0.16 | 1.55% | 1.30% |
| 2020-12-31 | 11.49 | 10.61 | 0.00 | 0.00% | 0.00% | 11.21 | 97.40% | 97.59% | 0.01 | 0.11% | 0.10% | 0.18 | 1.74% | 1.61% |