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 | 242.52 | 196.37 | 38.98 | 19.85% | 16.07% | 198.25 | 77.46% | 81.75% | 0.84 | 0.43% | 0.35% | 3.74 | 1.90% | 1.54% |
| 2025-12-31 | 226.04 | 190.61 | 37.83 | 19.84% | 16.73% | 180.38 | 76.05% | 79.80% | 1.23 | 0.64% | 0.54% | 3.92 | 2.06% | 1.74% |
| 2025-06-30 | 103.17 | 80.82 | 16.11 | 19.93% | 15.61% | 80.32 | 71.73% | 77.85% | 3.33 | 4.12% | 3.23% | 0.39 | 0.48% | 0.38% |
| 2024-12-31 | 27.86 | 22.37 | 4.34 | 19.42% | 15.59% | 21.92 | 73.47% | 78.70% | 1.30 | 5.83% | 4.68% | 0.03 | 0.12% | 0.10% |
| 2024-06-30 | 15.39 | 12.11 | 2.40 | 19.80% | 15.58% | 12.72 | 77.95% | 82.64% | 0.16 | 1.33% | 1.05% | 0.10 | 0.82% | 0.65% |
| 2023-12-31 | 9.33 | 7.38 | 1.05 | 14.20% | 11.21% | 7.81 | 79.35% | 83.68% | 0.44 | 6.03% | 4.77% | 0.03 | 0.42% | 0.34% |
| 2023-06-30 | 9.93 | 7.09 | 1.41 | 19.92% | 14.23% | 8.16 | 75.09% | 82.20% | 0.16 | 2.25% | 1.61% | 0.14 | 2.04% | 1.46% |
| 2022-12-31 | 12.89 | 9.25 | 1.29 | 13.96% | 10.02% | 11.38 | 83.64% | 88.26% | 0.12 | 1.34% | 0.96% | 0.10 | 1.06% | 0.76% |
| 2022-06-30 | 6.43 | 5.57 | 0.66 | 11.91% | 10.32% | 5.65 | 86.06% | 87.92% | 0.08 | 1.37% | 1.19% | 0.04 | 0.66% | 0.57% |