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 | 145.65 | 143.37 | 25.40 | 16.12% | 17.44% | 117.86 | 82.21% | 80.92% | 1.63 | 1.14% | 1.12% | 0.20 | 0.14% | 0.14% |
| 2025-12-31 | 96.54 | 94.00 | 14.28 | 12.49% | 14.79% | 76.26 | 81.12% | 78.99% | 0.10 | 0.11% | 0.11% | 5.90 | 6.28% | 6.11% |
| 2025-06-30 | 8.95 | 8.89 | 1.61 | 17.48% | 18.02% | 7.23 | 81.37% | 80.83% | 0.07 | 0.73% | 0.73% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 7.02 | 6.80 | 1.10 | 13.11% | 15.75% | 5.56 | 81.67% | 79.19% | 0.23 | 3.31% | 3.21% | 0.00 | 0.04% | 0.04% |
| 2024-06-30 | 36.21 | 35.53 | 5.58 | 13.81% | 15.41% | 29.85 | 83.99% | 82.43% | 0.06 | 0.17% | 0.17% | 0.44 | 1.23% | 1.20% |
| 2023-12-31 | 63.23 | 60.67 | 11.28 | 14.38% | 17.84% | 51.51 | 84.90% | 81.47% | 0.33 | 0.54% | 0.52% | 0.11 | 0.18% | 0.17% |
| 2023-06-30 | 46.66 | 45.80 | 7.93 | 15.43% | 16.99% | 38.49 | 84.04% | 82.49% | 0.24 | 0.52% | 0.51% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 53.19 | 49.55 | 9.64 | 12.10% | 18.12% | 40.60 | 81.94% | 76.33% | 0.14 | 0.28% | 0.26% | 2.81 | 5.68% | 5.29% |