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 | 158.22 | 157.02 | 141.96 | 89.65% | 89.72% | 2.84 | 1.81% | 1.80% | 12.60 | 8.02% | 7.96% | 0.82 | 0.52% | 0.52% |
| 2025-12-31 | 204.87 | 194.62 | 184.54 | 89.56% | 90.07% | 5.08 | 2.61% | 2.48% | 5.67 | 2.91% | 2.77% | 9.58 | 4.92% | 4.68% |
| 2025-06-30 | 141.45 | 138.45 | 130.78 | 92.30% | 92.46% | 0.23 | 0.16% | 0.16% | 7.43 | 5.37% | 5.25% | 3.01 | 2.17% | 2.13% |
| 2024-12-31 | 19.30 | 17.62 | 16.46 | 83.84% | 85.25% | 0.03 | 0.14% | 0.13% | 2.05 | 11.62% | 10.61% | 0.77 | 4.40% | 4.01% |
| 2024-06-30 | 3.67 | 3.59 | 3.39 | 92.25% | 92.41% | 0.01 | 0.40% | 0.39% | 0.21 | 5.73% | 5.61% | 0.06 | 1.62% | 1.59% |
| 2023-12-31 | 4.05 | 3.90 | 3.65 | 89.83% | 90.19% | 0.00 | 0.00% | 0.00% | 0.36 | 9.15% | 8.82% | 0.04 | 1.02% | 0.99% |
| 2023-06-30 | 5.54 | 4.94 | 3.23 | 65.32% | 58.25% | 0.01 | 0.18% | 0.16% | 0.61 | 12.29% | 10.96% | 1.70 | 22.21% | 30.63% |