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 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 18.07 | 15.75 | 0.00 | 0.00% | 0.00% | 18.05 | 99.86% | 99.88% | 0.02 | 0.14% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 19.47 | 15.91 | 0.00 | 0.00% | 0.00% | 19.44 | 99.82% | 99.85% | 0.03 | 0.18% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 18.38 | 15.51 | 0.00 | 0.00% | 0.00% | 18.37 | 99.95% | 99.96% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 21.21 | 15.31 | 0.00 | 0.00% | 0.00% | 20.60 | 96.02% | 97.13% | 0.01 | 0.06% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 0.57 | 0.57 | 0.00 | 0.00% | 0.00% | 0.50 | 88.26% | 88.30% | 0.07 | 11.74% | 11.70% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 8.90 | 8.89 | 0.00 | 0.00% | 0.00% | 8.88 | 99.79% | 99.79% | 0.02 | 0.21% | 0.21% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 13.91 | 13.90 | 0.00 | 0.00% | 0.00% | 12.32 | 88.60% | 88.61% | 0.61 | 4.41% | 4.41% | 0.12 | 0.87% | 0.87% |
| 2021-06-30 | 1.80 | 1.80 | 0.00 | 0.00% | 0.00% | 1.50 | 83.28% | 83.28% | 0.01 | 0.52% | 0.52% | 0.01 | 0.68% | 0.68% |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 86.48% | 46.42% | 0.00 | 9.99% | 51.68% | 0.00 | 3.53% | 1.90% |