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 | 192.67 | 189.08 | 14.34 | 5.68% | 7.44% | 159.92 | 84.58% | 83.00% | 3.49 | 1.84% | 1.81% | 0.26 | 0.14% | 0.14% |
| 2025-12-31 | 214.52 | 202.82 | 15.83 | 7.80% | 7.38% | 178.23 | 82.10% | 83.08% | 3.24 | 1.60% | 1.51% | 3.18 | 1.57% | 1.49% |
| 2025-06-30 | 84.47 | 82.82 | 8.17 | 7.87% | 9.67% | 72.20 | 87.17% | 85.47% | 0.36 | 0.44% | 0.43% | 1.90 | 2.29% | 2.25% |
| 2024-12-31 | 60.98 | 60.31 | 4.87 | 6.96% | 7.99% | 50.54 | 83.81% | 82.88% | 0.73 | 1.21% | 1.20% | 0.41 | 0.69% | 0.68% |
| 2024-06-30 | 47.40 | 46.24 | 3.55 | 5.17% | 7.48% | 39.91 | 86.30% | 84.19% | 0.48 | 1.03% | 1.01% | 0.60 | 1.31% | 1.28% |
| 2023-12-31 | 54.05 | 40.87 | 2.84 | 6.96% | 5.26% | 44.78 | 77.31% | 82.85% | 0.61 | 1.50% | 1.13% | 1.08 | 2.65% | 2.01% |
| 2023-06-30 | 30.45 | 30.30 | 2.30 | 7.07% | 7.54% | 25.13 | 82.94% | 82.51% | 0.23 | 0.75% | 0.75% | 0.55 | 1.81% | 1.81% |