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 | 468.80 | 370.92 | 67.31 | 18.15% | 14.36% | 399.89 | 81.42% | 85.30% | 0.27 | 0.07% | 0.06% | 1.33 | 0.36% | 0.28% |
| 2025-12-31 | 532.62 | 387.40 | 64.31 | 16.60% | 12.07% | 464.14 | 82.33% | 87.14% | 2.18 | 0.56% | 0.41% | 1.99 | 0.51% | 0.38% |
| 2025-06-30 | 444.82 | 358.04 | 44.71 | 12.49% | 10.05% | 395.84 | 86.32% | 88.99% | 1.07 | 0.30% | 0.24% | 3.20 | 0.89% | 0.72% |
| 2024-12-31 | 449.87 | 348.86 | 48.76 | 13.98% | 10.84% | 393.85 | 83.94% | 87.55% | 0.37 | 0.11% | 0.08% | 6.88 | 1.97% | 1.53% |
| 2024-06-30 | 545.34 | 448.35 | 75.73 | 16.89% | 13.89% | 467.57 | 82.66% | 85.74% | 1.50 | 0.33% | 0.27% | 0.54 | 0.12% | 0.10% |
| 2023-12-31 | 719.54 | 520.22 | 86.46 | 16.62% | 12.01% | 624.24 | 81.68% | 86.76% | 3.10 | 0.60% | 0.43% | 5.74 | 1.10% | 0.80% |
| 2023-06-30 | 756.18 | 553.92 | 80.12 | 14.46% | 10.60% | 663.20 | 83.22% | 87.70% | 6.22 | 1.12% | 0.82% | 6.64 | 1.20% | 0.88% |
| 2022-12-31 | 538.51 | 492.18 | 85.94 | 8.05% | 15.96% | 441.31 | 89.66% | 81.95% | 7.27 | 1.48% | 1.35% | 3.99 | 0.81% | 0.74% |
| 2022-06-30 | 777.15 | 626.16 | 110.78 | 17.69% | 14.25% | 653.10 | 80.19% | 84.04% | 11.51 | 1.84% | 1.48% | 1.76 | 0.28% | 0.23% |
| 2021-12-31 | 725.47 | 707.62 | 84.85 | 9.46% | 11.69% | 622.67 | 88.00% | 85.83% | 2.23 | 0.32% | 0.31% | 14.56 | 2.06% | 2.01% |
| 2021-06-30 | 286.53 | 257.47 | 33.95 | 13.19% | 11.85% | 239.58 | 81.77% | 83.62% | 0.80 | 0.31% | 0.28% | 7.19 | 2.79% | 2.51% |
| 2020-12-31 | 224.79 | 178.88 | 34.79 | 19.45% | 15.48% | 179.81 | 74.85% | 79.99% | 2.80 | 1.56% | 1.24% | 4.93 | 2.76% | 2.19% |
| 2020-06-30 | 311.54 | 228.93 | 37.90 | 16.56% | 12.16% | 264.12 | 79.28% | 84.78% | 4.94 | 2.16% | 1.59% | 4.58 | 2.00% | 1.47% |
| 2019-12-31 | 192.81 | 157.29 | 25.66 | 16.32% | 13.31% | 161.52 | 80.11% | 83.77% | 1.73 | 1.10% | 0.90% | 3.57 | 2.27% | 1.85% |