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 | 352.20 | 306.03 | 56.22 | 18.37% | 15.96% | 293.22 | 80.73% | 83.25% | 1.41 | 0.46% | 0.40% | 1.34 | 0.44% | 0.39% |
| 2025-12-31 | 374.14 | 341.69 | 65.19 | 9.58% | 17.42% | 305.03 | 89.27% | 81.53% | 2.92 | 0.85% | 0.78% | 1.01 | 0.30% | 0.27% |
| 2025-06-30 | 144.22 | 128.42 | 24.28 | 6.60% | 16.83% | 116.04 | 90.36% | 80.46% | 2.19 | 1.70% | 1.52% | 1.71 | 1.34% | 1.19% |
| 2024-12-31 | 60.24 | 52.77 | 9.16 | 17.37% | 15.21% | 50.53 | 81.60% | 83.88% | 0.46 | 0.87% | 0.76% | 0.08 | 0.16% | 0.15% |
| 2024-06-30 | 70.74 | 58.69 | 10.11 | 17.22% | 14.29% | 59.64 | 81.10% | 84.32% | 0.32 | 0.55% | 0.45% | 0.66 | 1.13% | 0.94% |
| 2023-12-31 | 63.17 | 48.97 | 8.49 | 17.33% | 13.43% | 52.89 | 79.01% | 83.73% | 1.65 | 3.38% | 2.62% | 0.14 | 0.28% | 0.22% |
| 2023-06-30 | 51.15 | 41.24 | 6.99 | 16.96% | 13.66% | 42.60 | 79.25% | 83.28% | 1.00 | 2.43% | 1.96% | 0.56 | 1.36% | 1.10% |
| 2022-12-31 | 13.40 | 10.98 | 2.02 | 18.37% | 15.05% | 11.27 | 80.64% | 84.13% | 0.11 | 0.98% | 0.81% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 8.13 | 6.79 | 1.28 | 18.85% | 15.73% | 6.71 | 79.06% | 82.52% | 0.09 | 1.37% | 1.14% | 0.05 | 0.72% | 0.61% |