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 | 124.96 | 123.74 | 3.24 | 2.62% | 2.59% | 2.61 | 2.11% | 2.09% | 4.35 | 3.52% | 3.48% | 0.58 | 0.47% | 0.47% |
| 2025-12-31 | 140.75 | 137.79 | 0.20 | 0.15% | 0.14% | 4.67 | 3.39% | 3.32% | 3.70 | 2.69% | 2.63% | 1.45 | 1.06% | 1.03% |
| 2025-06-30 | 125.35 | 122.62 | 2.37 | 1.94% | 1.89% | 5.27 | 4.30% | 4.20% | 2.53 | 2.06% | 2.02% | 0.99 | 0.81% | 0.80% |
| 2024-12-31 | 135.46 | 131.20 | 0.00 | 0.00% | 0.00% | 0.50 | 0.38% | 0.37% | 9.28 | 7.08% | 6.85% | 1.08 | 0.82% | 0.80% |
| 2024-06-30 | 83.97 | 83.48 | 0.09 | 0.11% | 0.11% | 1.16 | 1.39% | 1.38% | 3.27 | 3.92% | 3.90% | 0.24 | 0.29% | 0.29% |
| 2023-12-31 | 97.01 | 96.43 | 1.90 | 1.97% | 1.96% | 1.14 | 1.19% | 1.18% | 3.88 | 4.03% | 4.00% | 0.41 | 0.43% | 0.43% |
| 2023-06-30 | 95.96 | 95.31 | 0.09 | 0.09% | 0.09% | 0.50 | 0.52% | 0.52% | 4.46 | 4.68% | 4.65% | 0.58 | 0.61% | 0.60% |
| 2022-12-31 | 91.75 | 90.94 | 0.03 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% | 4.95 | 5.45% | 5.39% | 0.52 | 0.57% | 0.57% |
| 2022-06-30 | 99.15 | 93.86 | 1.81 | 1.93% | 1.83% | 0.00 | 0.00% | 0.00% | 6.65 | 7.08% | 6.70% | 3.42 | 3.64% | 3.45% |
| 2021-12-31 | 80.03 | 78.35 | 0.62 | 0.80% | 0.78% | 0.09 | 0.11% | 0.11% | 4.74 | 6.05% | 5.92% | 0.75 | 0.96% | 0.94% |
| 2021-06-30 | 53.52 | 50.84 | 1.70 | 3.34% | 3.18% | 0.60 | 1.18% | 1.12% | 3.01 | 5.91% | 5.62% | 1.62 | 3.18% | 3.02% |
| 2020-12-31 | 39.63 | 38.87 | 1.33 | 3.42% | 3.36% | 0.00 | 0.00% | 0.00% | 2.28 | 5.85% | 5.74% | 0.46 | 1.18% | 1.16% |