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 | 294.79 | 245.23 | 24.28 | 9.90% | 8.23% | 248.64 | 81.18% | 84.35% | 14.89 | 6.07% | 5.05% | 1.98 | 0.81% | 0.67% |
| 2025-12-31 | 308.30 | 244.29 | 33.02 | 13.52% | 10.71% | 252.08 | 76.99% | 81.76% | 15.96 | 6.53% | 5.18% | 3.24 | 1.33% | 1.05% |
| 2025-06-30 | 57.11 | 52.69 | 6.59 | 12.50% | 11.53% | 46.64 | 80.12% | 81.66% | 2.37 | 4.50% | 4.15% | 1.49 | 2.83% | 2.62% |
| 2024-12-31 | 30.56 | 28.75 | 3.17 | 11.01% | 10.35% | 24.62 | 79.37% | 80.59% | 1.81 | 6.30% | 5.93% | 0.93 | 3.22% | 3.03% |
| 2024-06-30 | 2.81 | 2.76 | 0.17 | 5.99% | 5.90% | 2.42 | 86.13% | 86.34% | 0.22 | 7.85% | 7.73% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 2.58 | 1.90 | 0.32 | 16.79% | 12.34% | 2.06 | 72.59% | 79.85% | 0.14 | 7.20% | 5.30% | 0.06 | 3.42% | 2.51% |
| 2023-06-30 | 2.66 | 2.36 | 0.26 | 10.90% | 9.65% | 1.94 | 69.21% | 72.74% | 0.07 | 2.87% | 2.54% | 0.30 | 12.74% | 11.29% |
| 2022-12-31 | 3.16 | 2.67 | 0.23 | 8.52% | 7.21% | 2.86 | 88.97% | 90.66% | 0.07 | 2.50% | 2.12% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 3.81 | 2.90 | 0.11 | 3.76% | 2.87% | 3.63 | 93.93% | 95.37% | 0.07 | 2.31% | 1.76% | 0.00 | 0.00% | 0.00% |