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 | 192.35 | 165.95 | 30.43 | 18.34% | 15.82% | 160.12 | 80.58% | 83.25% | 1.51 | 0.91% | 0.78% | 0.28 | 0.17% | 0.15% |
| 2025-12-31 | 244.68 | 219.36 | 39.06 | 6.26% | 15.96% | 203.80 | 92.90% | 83.29% | 1.57 | 0.72% | 0.64% | 0.25 | 0.12% | 0.11% |
| 2025-06-30 | 89.00 | 81.18 | 14.96 | 8.81% | 16.81% | 73.01 | 89.93% | 82.04% | 0.16 | 0.20% | 0.18% | 0.86 | 1.06% | 0.97% |
| 2024-12-31 | 43.00 | 40.73 | 7.50 | 12.83% | 17.45% | 34.85 | 85.58% | 81.05% | 0.11 | 0.27% | 0.25% | 0.54 | 1.32% | 1.25% |
| 2024-06-30 | 46.89 | 37.77 | 7.20 | 19.07% | 15.36% | 39.35 | 80.04% | 83.92% | 0.30 | 0.79% | 0.64% | 0.04 | 0.10% | 0.08% |
| 2023-12-31 | 76.82 | 61.86 | 12.05 | 19.48% | 15.68% | 62.98 | 77.62% | 81.98% | 0.83 | 1.35% | 1.09% | 0.96 | 1.55% | 1.25% |
| 2023-06-30 | 49.55 | 48.16 | 9.23 | 16.28% | 18.62% | 39.03 | 81.04% | 78.77% | 0.37 | 0.76% | 0.74% | 0.92 | 1.92% | 1.87% |
| 2022-12-31 | 5.52 | 5.26 | 0.79 | 10.10% | 14.34% | 4.68 | 89.04% | 84.84% | 0.03 | 0.62% | 0.59% | 0.01 | 0.24% | 0.23% |