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 | 324.11 | 313.93 | 62.01 | 16.50% | 19.13% | 254.51 | 81.07% | 78.53% | 1.47 | 0.47% | 0.45% | 0.49 | 0.16% | 0.15% |
| 2025-12-31 | 289.27 | 274.04 | 51.73 | 13.32% | 17.88% | 225.43 | 82.26% | 77.93% | 1.16 | 0.42% | 0.40% | 3.58 | 1.31% | 1.24% |
| 2025-06-30 | 73.62 | 69.23 | 10.78 | 9.23% | 14.63% | 51.94 | 75.02% | 70.55% | 0.82 | 1.19% | 1.12% | 1.69 | 2.44% | 2.30% |
| 2024-12-31 | 19.95 | 17.91 | 1.28 | 7.15% | 6.42% | 14.98 | 72.25% | 75.09% | 0.28 | 1.59% | 1.42% | 0.99 | 5.52% | 4.96% |
| 2024-06-30 | 0.61 | 0.51 | 0.10 | 19.67% | 16.47% | 0.50 | 79.00% | 82.42% | 0.00 | 0.68% | 0.57% | 0.00 | 0.65% | 0.54% |
| 2023-12-31 | 0.97 | 0.74 | 0.14 | 18.25% | 13.92% | 0.84 | 81.39% | 85.81% | 0.00 | 0.35% | 0.26% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 1.28 | 1.19 | 0.22 | 11.40% | 17.41% | 1.03 | 86.13% | 80.29% | 0.03 | 2.40% | 2.23% | 0.00 | 0.07% | 0.07% |