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 | 177.92 | 175.39 | 11.61 | 5.18% | 6.53% | 156.91 | 89.46% | 88.19% | 0.82 | 0.47% | 0.46% | 1.48 | 0.84% | 0.83% |
| 2025-12-31 | 116.36 | 116.21 | 9.71 | 8.22% | 8.34% | 89.52 | 77.03% | 76.93% | 0.46 | 0.40% | 0.40% | 1.37 | 1.18% | 1.18% |
| 2025-06-30 | 14.44 | 14.23 | 0.89 | 6.26% | 6.17% | 12.84 | 88.79% | 88.94% | 0.41 | 2.91% | 2.87% | 0.22 | 1.55% | 1.53% |
| 2024-12-31 | 0.97 | 0.88 | 0.13 | 15.04% | 13.60% | 0.81 | 82.37% | 84.05% | 0.02 | 2.45% | 2.22% | 0.00 | 0.14% | 0.13% |
| 2024-06-30 | 1.17 | 0.96 | 0.20 | 21.13% | 17.28% | 0.92 | 73.69% | 78.48% | 0.02 | 1.59% | 1.30% | 0.01 | 1.39% | 1.14% |
| 2023-12-31 | 1.50 | 1.16 | 0.26 | 22.01% | 17.10% | 1.18 | 72.83% | 78.89% | 0.05 | 4.10% | 3.19% | 0.01 | 1.06% | 0.82% |
| 2023-06-30 | 2.67 | 1.97 | 0.39 | 19.76% | 14.59% | 2.19 | 75.51% | 81.92% | 0.07 | 3.64% | 2.68% | 0.02 | 1.09% | 0.81% |
| 2022-12-31 | 2.21 | 1.68 | 0.37 | 22.18% | 16.88% | 1.79 | 74.71% | 80.75% | 0.05 | 3.08% | 2.34% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 2.95 | 2.35 | 0.44 | 18.61% | 14.81% | 2.42 | 77.59% | 82.16% | 0.07 | 3.09% | 2.46% | 0.02 | 0.71% | 0.57% |
| 2021-12-31 | 4.80 | 4.15 | 0.58 | 14.02% | 12.12% | 4.02 | 81.07% | 83.63% | 0.15 | 3.63% | 3.14% | 0.05 | 1.28% | 1.11% |