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 | 169.72 | 129.38 | 45.79 | 35.39% | 26.98% | 120.93 | 62.29% | 71.25% | 1.36 | 1.05% | 0.80% | 1.64 | 1.27% | 0.97% |
| 2025-12-31 | 135.72 | 108.57 | 37.63 | 9.64% | 27.72% | 93.25 | 85.89% | 68.71% | 4.54 | 4.18% | 3.34% | 0.01 | 0.01% | 0.01% |
| 2025-06-30 | 1.44 | 1.08 | 0.17 | 15.42% | 11.56% | 1.15 | 73.66% | 80.25% | 0.12 | 10.92% | 8.19% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 1.66 | 1.25 | 0.19 | 15.41% | 11.62% | 1.42 | 80.93% | 85.62% | 0.05 | 3.65% | 2.75% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 1.86 | 1.58 | 0.23 | 14.63% | 12.41% | 1.57 | 81.83% | 84.58% | 0.06 | 3.53% | 2.99% | 0.00 | 0.01% | 0.02% |
| 2023-12-31 | 2.39 | 2.01 | 0.33 | 16.47% | 13.85% | 2.02 | 81.67% | 84.59% | 0.03 | 1.68% | 1.41% | 0.00 | 0.18% | 0.15% |
| 2023-06-30 | 3.72 | 3.00 | 0.56 | 18.79% | 15.11% | 2.99 | 75.47% | 80.27% | 0.17 | 5.71% | 4.59% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 5.15 | 4.01 | 0.69 | 17.29% | 13.47% | 4.35 | 80.11% | 84.50% | 0.07 | 1.85% | 1.44% | 0.03 | 0.75% | 0.59% |
| 2022-06-30 | 7.01 | 5.55 | 0.95 | 17.02% | 13.49% | 5.79 | 78.15% | 82.68% | 0.17 | 3.14% | 2.49% | 0.09 | 1.69% | 1.34% |
| 2021-12-31 | 14.94 | 11.84 | 1.99 | 16.78% | 13.30% | 12.54 | 79.71% | 83.91% | 0.22 | 1.85% | 1.47% | 0.20 | 1.66% | 1.32% |
| 2021-06-30 | 22.73 | 19.81 | 2.00 | 10.07% | 8.77% | 20.24 | 87.44% | 89.05% | 0.10 | 0.51% | 0.45% | 0.39 | 1.98% | 1.73% |