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 | 137.08 | 135.86 | 0.97 | 0.72% | 0.71% | 5.93 | 4.36% | 4.32% | 1.17 | 0.86% | 0.85% | 0.93 | 0.68% | 0.68% |
| 2025-12-31 | 126.29 | 124.53 | 0.32 | 0.26% | 0.25% | 5.58 | 4.48% | 4.42% | 1.66 | 1.34% | 1.32% | 0.72 | 0.58% | 0.57% |
| 2025-06-30 | 85.67 | 81.37 | 0.00 | 0.00% | 0.00% | 3.64 | 4.48% | 4.25% | 1.94 | 2.39% | 2.27% | 2.79 | 3.43% | 3.26% |
| 2024-12-31 | 42.04 | 39.40 | 0.04 | 0.09% | 0.08% | 1.29 | 3.29% | 3.08% | 0.78 | 1.99% | 1.87% | 2.88 | 7.30% | 6.84% |
| 2024-06-30 | 15.18 | 14.88 | 0.00 | 0.00% | 0.00% | 0.75 | 5.04% | 4.94% | 0.15 | 1.04% | 1.02% | 0.13 | 0.85% | 0.83% |
| 2023-12-31 | 4.44 | 4.23 | 0.01 | 0.18% | 0.18% | 0.22 | 5.21% | 4.97% | 0.11 | 2.68% | 2.56% | 0.08 | 1.89% | 1.81% |
| 2023-06-30 | 1.06 | 1.05 | 0.00 | 0.20% | 0.20% | 0.03 | 3.00% | 2.98% | 0.02 | 2.23% | 2.21% | 0.01 | 0.67% | 0.66% |
| 2022-12-31 | 0.65 | 0.62 | 0.00 | 0.01% | 0.01% | 0.03 | 4.75% | 4.55% | 0.02 | 3.44% | 3.29% | 0.03 | 4.87% | 4.66% |
| 2022-06-30 | 0.57 | 0.56 | 0.00 | 0.61% | 0.60% | 0.03 | 5.59% | 5.48% | 0.01 | 1.06% | 1.04% | 0.00 | 0.20% | 0.20% |
| 2021-12-31 | 0.68 | 0.67 | 0.00 | 0.45% | 0.44% | 0.02 | 2.55% | 2.50% | 0.03 | 4.03% | 3.96% | 0.00 | 0.32% | 0.31% |
| 2021-06-30 | 1.42 | 1.42 | 0.00 | 0.33% | 0.32% | 0.06 | 3.89% | 3.87% | 0.03 | 2.04% | 2.03% | 0.01 | 0.38% | 0.38% |
| 2020-12-31 | 7.39 | 7.08 | 0.27 | 3.81% | 3.64% | 0.36 | 5.10% | 4.88% | 0.28 | 4.01% | 3.84% | 0.07 | 0.98% | 0.94% |
| 2020-06-30 | 4.76 | 4.63 | 0.08 | 1.74% | 1.70% | 0.18 | 3.81% | 3.70% | 0.11 | 2.28% | 2.22% | 0.09 | 2.04% | 1.99% |