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 | 150.01 | 114.69 | 45.71 | 9.07% | 30.47% | 102.79 | 89.62% | 68.52% | 0.47 | 0.41% | 0.32% | 1.03 | 0.90% | 0.69% |
| 2025-12-31 | 92.77 | 73.35 | 29.31 | 13.47% | 31.59% | 63.16 | 86.12% | 68.09% | 0.17 | 0.23% | 0.18% | 0.13 | 0.18% | 0.14% |
| 2025-06-30 | 15.41 | 12.77 | 4.45 | 14.23% | 28.91% | 10.94 | 85.64% | 70.98% | 0.01 | 0.08% | 0.07% | 0.01 | 0.05% | 0.04% |
| 2024-12-31 | 0.60 | 0.51 | 0.08 | 15.11% | 13.00% | 0.49 | 78.55% | 81.53% | 0.03 | 5.95% | 5.13% | 0.00 | 0.39% | 0.34% |
| 2024-06-30 | 0.61 | 0.55 | 0.10 | 8.49% | 16.81% | 0.48 | 87.52% | 79.56% | 0.02 | 3.95% | 3.59% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 0.66 | 0.51 | 0.07 | 14.24% | 11.07% | 0.56 | 81.71% | 85.77% | 0.02 | 3.98% | 3.10% | 0.00 | 0.07% | 0.06% |
| 2023-06-30 | 0.56 | 0.50 | 0.08 | 17.07% | 15.18% | 0.43 | 73.49% | 76.42% | 0.05 | 9.37% | 8.34% | 0.00 | 0.07% | 0.06% |
| 2022-12-31 | 0.83 | 0.63 | 0.08 | 13.04% | 9.86% | 0.73 | 84.11% | 87.98% | 0.02 | 2.77% | 2.10% | 0.00 | 0.08% | 0.06% |
| 2022-06-30 | 1.15 | 0.94 | 0.11 | 11.36% | 9.25% | 0.97 | 81.01% | 84.54% | 0.04 | 3.82% | 3.11% | 0.04 | 3.81% | 3.10% |
| 2021-12-31 | 2.16 | 1.55 | 0.29 | 18.98% | 13.63% | 1.73 | 72.21% | 80.04% | 0.11 | 7.10% | 5.10% | 0.03 | 1.71% | 1.23% |
| 2021-06-30 | 4.69 | 3.48 | 0.25 | 7.25% | 5.38% | 4.13 | 83.78% | 87.97% | 0.21 | 5.99% | 4.44% | 0.10 | 2.98% | 2.21% |
| 2020-12-31 | 17.74 | 14.13 | 3.16 | 22.38% | 17.82% | 14.06 | 73.92% | 79.23% | 0.34 | 2.43% | 1.94% | 0.18 | 1.27% | 1.01% |