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 | 376.56 | 352.16 | 10.44 | 2.97% | 2.77% | 355.70 | 94.07% | 94.46% | 2.32 | 0.66% | 0.62% | 8.10 | 2.30% | 2.15% |
| 2025-12-31 | 379.48 | 371.66 | 18.48 | 4.97% | 4.87% | 353.22 | 92.94% | 93.08% | 6.69 | 1.80% | 1.76% | 1.09 | 0.29% | 0.29% |
| 2025-06-30 | 267.36 | 263.81 | 14.59 | 5.53% | 5.45% | 249.52 | 93.24% | 93.33% | 2.66 | 1.01% | 1.00% | 0.59 | 0.22% | 0.22% |
| 2024-12-31 | 188.42 | 177.12 | 9.37 | 5.29% | 4.97% | 175.80 | 92.88% | 93.31% | 1.18 | 0.66% | 0.62% | 2.07 | 1.17% | 1.10% |
| 2024-06-30 | 68.09 | 66.97 | 3.86 | 5.77% | 5.67% | 62.55 | 91.72% | 91.86% | 0.25 | 0.37% | 0.36% | 1.43 | 2.14% | 2.11% |
| 2023-12-31 | 10.53 | 10.06 | 0.26 | 2.63% | 2.51% | 9.88 | 93.60% | 93.88% | 0.12 | 1.19% | 1.14% | 0.26 | 2.58% | 2.47% |
| 2023-06-30 | 2.06 | 2.00 | 0.11 | 5.68% | 5.52% | 1.85 | 89.68% | 89.96% | 0.09 | 4.57% | 4.44% | 0.00 | 0.07% | 0.08% |
| 2022-12-31 | 9.96 | 9.96 | 0.00 | 0.00% | 0.00% | 6.16 | 61.82% | 61.84% | 0.20 | 2.04% | 2.04% | 0.00 | 0.00% | 0.00% |