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 | 176.40 | 151.13 | 25.37 | 16.79% | 14.38% | 136.98 | 73.92% | 77.66% | 4.75 | 3.14% | 2.69% | 2.39 | 1.58% | 1.36% |
| 2025-12-31 | 72.74 | 68.81 | 11.15 | 10.50% | 15.33% | 59.32 | 86.20% | 81.55% | 0.68 | 0.99% | 0.94% | 0.64 | 0.93% | 0.88% |
| 2025-06-30 | 67.74 | 62.02 | 12.38 | 10.72% | 18.27% | 53.24 | 85.85% | 78.59% | 0.21 | 0.33% | 0.30% | 0.99 | 1.60% | 1.47% |
| 2024-12-31 | 2.99 | 2.35 | 0.47 | 19.83% | 15.62% | 2.43 | 76.29% | 81.33% | 0.05 | 2.30% | 1.81% | 0.04 | 1.58% | 1.24% |
| 2024-06-30 | 2.81 | 2.28 | 0.45 | 19.80% | 16.03% | 2.29 | 76.88% | 81.28% | 0.05 | 2.11% | 1.71% | 0.02 | 1.02% | 0.82% |
| 2023-12-31 | 11.38 | 8.44 | 1.69 | 20.03% | 14.85% | 8.81 | 69.51% | 77.39% | 0.14 | 1.72% | 1.27% | 0.74 | 8.74% | 6.49% |