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 | 464.26 | 446.74 | 84.80 | 15.06% | 18.27% | 377.73 | 84.55% | 81.36% | 0.44 | 0.10% | 0.09% | 1.30 | 0.29% | 0.28% |
| 2025-12-31 | 344.28 | 335.05 | 66.50 | 17.09% | 19.31% | 276.21 | 82.44% | 80.23% | 0.16 | 0.05% | 0.05% | 1.41 | 0.42% | 0.41% |
| 2025-06-30 | 306.18 | 266.13 | 52.78 | 19.83% | 17.24% | 249.74 | 78.79% | 81.57% | 0.44 | 0.17% | 0.14% | 3.23 | 1.21% | 1.05% |
| 2024-12-31 | 260.20 | 249.48 | 49.01 | 15.34% | 18.83% | 209.04 | 83.79% | 80.34% | 0.39 | 0.16% | 0.15% | 1.77 | 0.71% | 0.68% |
| 2024-06-30 | 330.77 | 318.11 | 58.64 | 14.45% | 17.72% | 270.45 | 85.02% | 81.77% | 0.78 | 0.25% | 0.24% | 0.89 | 0.28% | 0.27% |
| 2023-12-31 | 375.17 | 269.76 | 50.71 | 18.80% | 13.51% | 319.65 | 79.42% | 85.20% | 2.57 | 0.95% | 0.69% | 2.24 | 0.83% | 0.60% |
| 2023-06-30 | 314.31 | 283.20 | 54.83 | 8.37% | 17.44% | 257.45 | 90.91% | 81.91% | 1.95 | 0.69% | 0.62% | 0.08 | 0.03% | 0.03% |