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 | 146.60 | 145.85 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 10.24 | 6.51% | 6.98% | 1.93 | 1.32% | 1.32% |
| 2025-12-31 | 163.36 | 161.57 | 45.11 | 26.80% | 27.61% | 0.00 | 0.00% | 0.00% | 11.26 | 6.97% | 6.89% | 5.03 | 3.12% | 3.09% |
| 2025-06-30 | 122.85 | 116.53 | 107.99 | 87.25% | 87.91% | 0.00 | 0.00% | 0.00% | 12.08 | 10.37% | 9.83% | 2.78 | 2.38% | 2.26% |
| 2024-12-31 | 95.22 | 93.97 | 87.16 | 91.42% | 91.53% | 0.00 | 0.00% | 0.00% | 6.62 | 7.05% | 6.96% | 1.43 | 1.53% | 1.51% |
| 2024-06-30 | 84.67 | 83.18 | 77.30 | 91.13% | 91.29% | 0.40 | 0.48% | 0.47% | 6.19 | 7.45% | 7.31% | 0.79 | 0.94% | 0.93% |
| 2023-12-31 | 99.97 | 98.09 | 91.54 | 91.40% | 91.56% | 0.00 | 0.00% | 0.00% | 6.72 | 6.85% | 6.73% | 1.71 | 1.75% | 1.71% |
| 2023-06-30 | 88.36 | 86.92 | 81.11 | 91.65% | 91.78% | 0.00 | 0.00% | 0.00% | 6.65 | 7.65% | 7.53% | 0.61 | 0.70% | 0.69% |
| 2022-12-31 | 78.42 | 77.17 | 72.28 | 92.05% | 92.18% | 0.00 | 0.00% | 0.00% | 5.16 | 6.69% | 6.58% | 0.97 | 1.26% | 1.24% |
| 2022-06-30 | 64.56 | 58.64 | 54.18 | 82.31% | 83.93% | 0.00 | 0.00% | 0.00% | 8.56 | 14.60% | 13.26% | 1.81 | 3.09% | 2.81% |
| 2021-12-31 | 26.06 | 25.65 | 23.80 | 91.19% | 91.33% | 0.00 | 0.00% | 0.00% | 2.19 | 8.53% | 8.39% | 0.07 | 0.28% | 0.28% |