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 | 448.27 | 412.38 | 92.83 | 13.81% | 20.70% | 353.00 | 85.60% | 78.75% | 2.32 | 0.56% | 0.52% | 0.12 | 0.03% | 0.03% |
| 2025-12-31 | 499.16 | 497.03 | 88.44 | 17.36% | 17.72% | 404.32 | 81.35% | 81.00% | 1.82 | 0.37% | 0.36% | 1.46 | 0.29% | 0.29% |
| 2025-06-30 | 82.58 | 75.28 | 14.97 | 10.19% | 18.12% | 63.82 | 84.77% | 77.28% | 0.76 | 1.00% | 0.92% | 2.04 | 2.71% | 2.47% |
| 2024-12-31 | 11.50 | 9.98 | 1.55 | 15.57% | 13.51% | 8.34 | 68.41% | 72.58% | 0.16 | 1.64% | 1.43% | 1.04 | 10.37% | 9.00% |
| 2024-06-30 | 7.09 | 6.01 | 1.53 | 7.52% | 21.62% | 5.22 | 86.87% | 73.63% | 0.15 | 2.52% | 2.13% | 0.19 | 3.09% | 2.62% |
| 2023-12-31 | 7.08 | 6.14 | 1.42 | 7.85% | 20.05% | 5.36 | 87.24% | 75.69% | 0.19 | 3.17% | 2.75% | 0.11 | 1.74% | 1.51% |
| 2023-06-30 | 15.08 | 12.80 | 2.87 | 22.41% | 19.02% | 11.86 | 74.86% | 78.66% | 0.34 | 2.69% | 2.28% | 0.01 | 0.04% | 0.04% |
| 2022-12-31 | 20.58 | 19.38 | 3.62 | 12.54% | 17.60% | 16.28 | 83.97% | 79.10% | 0.64 | 3.31% | 3.12% | 0.04 | 0.18% | 0.18% |
| 2022-06-30 | 23.35 | 19.66 | 3.62 | 18.41% | 15.49% | 19.27 | 79.23% | 82.52% | 0.44 | 2.25% | 1.90% | 0.02 | 0.11% | 0.09% |