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 | 145.99 | 144.90 | 11.78 | 7.38% | 8.07% | 122.83 | 84.77% | 84.13% | 0.62 | 0.43% | 0.43% | 1.08 | 0.74% | 0.74% |
| 2025-12-31 | 138.14 | 130.48 | 13.61 | 10.43% | 9.85% | 117.93 | 84.50% | 85.36% | 0.43 | 0.33% | 0.31% | 3.78 | 2.90% | 2.74% |
| 2025-06-30 | 72.40 | 55.11 | 6.85 | 12.43% | 9.46% | 62.87 | 82.71% | 86.83% | 1.41 | 2.56% | 1.95% | 0.97 | 1.76% | 1.35% |
| 2024-12-31 | 39.59 | 28.51 | 3.81 | 13.35% | 9.62% | 33.76 | 79.55% | 85.27% | 1.16 | 4.08% | 2.94% | 0.76 | 2.68% | 1.93% |
| 2024-06-30 | 32.99 | 29.32 | 2.98 | 10.16% | 9.03% | 26.87 | 79.12% | 81.45% | 0.74 | 2.51% | 2.23% | 0.99 | 3.37% | 2.99% |
| 2023-12-31 | 3.39 | 2.96 | 0.47 | 15.75% | 13.77% | 2.60 | 73.51% | 76.84% | 0.18 | 6.13% | 5.36% | 0.12 | 3.90% | 3.41% |
| 2023-06-30 | 6.55 | 6.37 | 0.26 | 4.07% | 3.96% | 6.20 | 94.56% | 94.70% | 0.03 | 0.47% | 0.46% | 0.06 | 0.90% | 0.88% |