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 | 133.13 | 132.77 | 121.83 | 91.49% | 91.51% | 6.27 | 4.73% | 4.71% | 4.05 | 3.05% | 3.04% | 0.97 | 0.73% | 0.74% |
| 2025-12-31 | 160.06 | 159.32 | 148.92 | 93.02% | 93.04% | 6.25 | 3.92% | 3.90% | 4.30 | 2.70% | 2.69% | 0.58 | 0.36% | 0.37% |
| 2025-06-30 | 189.35 | 188.54 | 171.36 | 90.46% | 90.50% | 6.28 | 3.33% | 3.32% | 11.65 | 6.18% | 6.15% | 0.05 | 0.03% | 0.03% |
| 2024-12-31 | 220.25 | 219.53 | 207.35 | 94.13% | 94.14% | 6.25 | 2.85% | 2.84% | 6.59 | 3.00% | 2.99% | 0.05 | 0.02% | 0.03% |
| 2024-06-30 | 237.74 | 237.12 | 221.45 | 93.13% | 93.15% | 11.48 | 4.84% | 4.83% | 4.73 | 2.00% | 1.99% | 0.08 | 0.03% | 0.03% |
| 2023-12-31 | 285.63 | 284.87 | 268.44 | 93.97% | 93.98% | 12.36 | 4.34% | 4.33% | 4.71 | 1.65% | 1.65% | 0.12 | 0.04% | 0.04% |
| 2023-06-30 | 318.63 | 317.87 | 294.89 | 92.54% | 92.55% | 14.57 | 4.58% | 4.57% | 8.27 | 2.60% | 2.59% | 0.91 | 0.28% | 0.29% |
| 2022-12-31 | 401.95 | 400.72 | 378.11 | 94.05% | 94.07% | 12.05 | 3.01% | 3.00% | 11.58 | 2.89% | 2.88% | 0.20 | 0.05% | 0.05% |