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 | 184.24 | 181.01 | 0.70 | 0.39% | 0.38% | 4.04 | 2.23% | 2.19% | 5.71 | 3.16% | 3.10% | 2.90 | 1.60% | 1.58% |
| 2025-12-31 | 197.21 | 196.12 | 0.66 | 0.34% | 0.33% | 4.02 | 2.05% | 2.04% | 6.38 | 3.26% | 3.24% | 1.04 | 0.53% | 0.53% |
| 2025-06-30 | 175.73 | 174.96 | 0.68 | 0.39% | 0.39% | 4.12 | 2.36% | 2.35% | 4.87 | 2.78% | 2.77% | 0.90 | 0.51% | 0.51% |
| 2024-12-31 | 176.75 | 175.71 | 0.63 | 0.36% | 0.36% | 4.10 | 2.34% | 2.32% | 5.31 | 3.02% | 3.01% | 0.92 | 0.52% | 0.52% |
| 2024-06-30 | 118.90 | 118.51 | 0.60 | 0.51% | 0.51% | 3.05 | 2.57% | 2.56% | 3.40 | 2.87% | 2.86% | 0.30 | 0.26% | 0.26% |
| 2023-12-31 | 136.82 | 136.41 | 0.67 | 0.49% | 0.49% | 3.02 | 2.22% | 2.21% | 4.11 | 3.01% | 3.00% | 0.60 | 0.44% | 0.44% |
| 2023-06-30 | 120.54 | 119.75 | 0.61 | 0.51% | 0.50% | 0.00 | 0.00% | 0.00% | 6.37 | 5.32% | 5.28% | 0.75 | 0.63% | 0.63% |
| 2022-12-31 | 92.25 | 91.68 | 0.75 | 0.82% | 0.82% | 0.00 | 0.00% | 0.00% | 4.85 | 5.29% | 5.25% | 0.68 | 0.75% | 0.74% |
| 2022-06-30 | 77.47 | 76.77 | 0.70 | 0.91% | 0.90% | 0.00 | 0.00% | 0.00% | 4.19 | 5.46% | 5.41% | 0.79 | 1.03% | 1.03% |
| 2021-12-31 | 73.08 | 72.89 | 0.65 | 0.89% | 0.89% | 0.05 | 0.07% | 0.07% | 3.87 | 5.06% | 5.30% | 0.23 | 0.31% | 0.31% |
| 2021-06-30 | 67.03 | 66.19 | 0.66 | 1.00% | 0.99% | 0.01 | 0.01% | 0.01% | 3.63 | 5.48% | 5.41% | 1.39 | 2.10% | 2.09% |