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 | 152.57 | 137.20 | 18.82 | 13.72% | 12.33% | 126.18 | 80.77% | 82.70% | 0.76 | 0.55% | 0.50% | 0.63 | 0.46% | 0.42% |
| 2025-12-31 | 74.61 | 70.15 | 11.05 | 9.40% | 14.80% | 61.93 | 88.28% | 83.01% | 0.44 | 0.62% | 0.58% | 0.58 | 0.82% | 0.78% |
| 2025-06-30 | 46.39 | 40.53 | 7.25 | 17.88% | 15.62% | 37.95 | 79.19% | 81.81% | 0.45 | 1.11% | 0.97% | 0.74 | 1.82% | 1.60% |
| 2024-12-31 | 55.18 | 44.23 | 6.83 | 15.44% | 12.37% | 46.69 | 80.81% | 84.62% | 0.41 | 0.94% | 0.75% | 0.47 | 1.07% | 0.86% |
| 2024-06-30 | 58.19 | 52.20 | 9.68 | 7.07% | 16.63% | 47.48 | 90.95% | 81.59% | 0.40 | 0.76% | 0.68% | 0.44 | 0.84% | 0.76% |
| 2023-12-31 | 71.24 | 53.10 | 10.54 | 19.84% | 14.78% | 57.70 | 74.50% | 80.99% | 0.26 | 0.48% | 0.36% | 1.67 | 3.15% | 2.35% |
| 2023-06-30 | 74.81 | 71.66 | 10.95 | 10.89% | 14.63% | 62.56 | 87.30% | 83.63% | 0.15 | 0.20% | 0.19% | 0.57 | 0.80% | 0.77% |
| 2022-12-31 | 57.74 | 54.47 | 7.67 | 8.08% | 13.28% | 49.89 | 91.59% | 86.41% | 0.13 | 0.23% | 0.22% | 0.05 | 0.10% | 0.09% |
| 2022-06-30 | 51.16 | 50.90 | 8.94 | 17.05% | 17.47% | 41.60 | 81.73% | 81.31% | 0.29 | 0.58% | 0.58% | 0.03 | 0.05% | 0.05% |
| 2021-12-31 | 15.97 | 15.45 | 2.73 | 14.30% | 17.07% | 12.68 | 82.07% | 79.41% | 0.34 | 2.20% | 2.13% | 0.17 | 1.13% | 1.10% |
| 2021-06-30 | 3.22 | 2.87 | 0.22 | 7.81% | 6.95% | 2.91 | 89.28% | 90.46% | 0.03 | 0.95% | 0.84% | 0.06 | 1.96% | 1.75% |
| 2020-12-31 | 9.90 | 9.58 | 1.45 | 11.71% | 14.63% | 8.10 | 84.56% | 81.76% | 0.10 | 1.06% | 1.03% | 0.09 | 0.99% | 0.95% |