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 | 324.23 | 267.91 | 76.01 | 7.34% | 23.44% | 240.79 | 89.88% | 74.27% | 5.80 | 2.17% | 1.79% | 1.63 | 0.61% | 0.50% |
| 2025-12-31 | 150.36 | 121.79 | 36.79 | 6.75% | 24.47% | 110.37 | 90.62% | 73.40% | 3.01 | 2.47% | 2.00% | 0.19 | 0.16% | 0.13% |
| 2025-06-30 | 94.92 | 76.47 | 23.45 | 6.54% | 24.70% | 69.72 | 91.16% | 73.44% | 1.47 | 1.92% | 1.55% | 0.29 | 0.38% | 0.31% |
| 2024-12-31 | 98.32 | 84.48 | 24.35 | 12.44% | 24.76% | 71.37 | 84.48% | 72.59% | 1.75 | 2.07% | 1.78% | 0.85 | 1.01% | 0.87% |
| 2024-06-30 | 91.42 | 79.57 | 24.33 | 15.68% | 26.62% | 65.64 | 82.49% | 71.79% | 1.35 | 1.69% | 1.47% | 0.11 | 0.14% | 0.12% |
| 2023-12-31 | 101.49 | 85.92 | 29.18 | 15.84% | 28.76% | 69.87 | 81.33% | 68.84% | 1.72 | 2.00% | 1.70% | 0.27 | 0.31% | 0.26% |
| 2023-06-30 | 139.06 | 116.62 | 39.19 | 14.36% | 28.18% | 97.65 | 83.74% | 70.22% | 2.00 | 1.72% | 1.44% | 0.01 | 0.01% | 0.02% |
| 2022-12-31 | 165.60 | 138.87 | 41.38 | 10.55% | 24.99% | 121.99 | 87.84% | 73.67% | 1.76 | 1.27% | 1.06% | 0.47 | 0.34% | 0.28% |
| 2022-06-30 | 173.67 | 157.21 | 46.13 | 18.88% | 26.56% | 124.92 | 79.46% | 71.93% | 1.20 | 0.76% | 0.69% | 1.41 | 0.90% | 0.82% |
| 2021-12-31 | 183.84 | 168.55 | 46.89 | 18.75% | 25.50% | 132.74 | 78.76% | 72.21% | 1.48 | 0.88% | 0.81% | 2.72 | 1.61% | 1.48% |
| 2021-06-30 | 201.25 | 199.17 | 49.02 | 23.57% | 24.36% | 132.36 | 66.46% | 65.77% | 0.97 | 0.48% | 0.48% | 3.35 | 1.68% | 1.66% |
| 2020-12-31 | 149.48 | 147.90 | 40.41 | 26.26% | 27.03% | 84.67 | 57.25% | 56.64% | 1.76 | 1.19% | 1.18% | 2.49 | 1.68% | 1.67% |
| 2020-06-30 | 80.77 | 79.60 | 24.20 | 28.94% | 29.97% | 53.96 | 67.79% | 66.81% | 0.50 | 0.63% | 0.62% | 2.10 | 2.64% | 2.60% |
| 2019-12-31 | 56.10 | 54.35 | 12.29 | 19.40% | 21.91% | 42.11 | 77.48% | 75.06% | 0.54 | 1.00% | 0.97% | 1.15 | 2.12% | 2.06% |
| 2019-06-30 | 19.29 | 16.69 | 4.56 | 11.76% | 23.63% | 14.36 | 86.00% | 74.43% | 0.07 | 0.40% | 0.35% | 0.31 | 1.84% | 1.59% |
| 2018-12-31 | 18.48 | 15.94 | 4.13 | 9.94% | 22.32% | 13.96 | 87.57% | 75.54% | 0.08 | 0.50% | 0.43% | 0.30 | 1.86% | 1.60% |