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 | 104.49 | 90.40 | 13.07 | 14.45% | 12.50% | 90.53 | 84.56% | 86.64% | 0.81 | 0.90% | 0.78% | 0.08 | 0.09% | 0.08% |
| 2025-12-31 | 72.54 | 61.92 | 10.10 | 16.32% | 13.93% | 61.79 | 82.65% | 85.19% | 0.25 | 0.40% | 0.34% | 0.08 | 0.13% | 0.11% |
| 2025-06-30 | 49.15 | 39.20 | 6.08 | 15.52% | 12.38% | 42.55 | 83.17% | 86.57% | 0.43 | 1.10% | 0.88% | 0.08 | 0.21% | 0.17% |
| 2024-12-31 | 50.13 | 38.82 | 6.47 | 16.66% | 12.90% | 42.31 | 79.86% | 84.40% | 1.23 | 3.17% | 2.46% | 0.12 | 0.31% | 0.24% |
| 2024-06-30 | 55.24 | 45.41 | 7.52 | 16.56% | 13.61% | 47.27 | 82.45% | 85.58% | 0.38 | 0.85% | 0.69% | 0.06 | 0.14% | 0.12% |
| 2023-12-31 | 82.90 | 62.96 | 10.22 | 16.23% | 12.32% | 72.04 | 82.75% | 86.90% | 0.43 | 0.68% | 0.52% | 0.22 | 0.34% | 0.26% |
| 2023-06-30 | 133.82 | 106.09 | 16.37 | 15.43% | 12.22% | 116.39 | 83.57% | 86.98% | 1.00 | 0.94% | 0.75% | 0.06 | 0.06% | 0.05% |
| 2022-12-31 | 166.46 | 131.32 | 19.89 | 15.14% | 11.95% | 145.39 | 83.96% | 87.34% | 0.72 | 0.55% | 0.43% | 0.46 | 0.35% | 0.28% |
| 2022-06-30 | 209.82 | 179.01 | 25.99 | 14.52% | 12.39% | 179.40 | 83.00% | 85.50% | 4.20 | 2.35% | 2.00% | 0.23 | 0.13% | 0.11% |
| 2021-12-31 | 267.96 | 240.41 | 35.03 | 14.57% | 13.07% | 226.58 | 82.79% | 84.56% | 1.89 | 0.79% | 0.71% | 4.46 | 1.85% | 1.66% |
| 2021-06-30 | 187.83 | 180.03 | 26.15 | 10.19% | 13.92% | 157.45 | 87.46% | 83.82% | 1.36 | 0.75% | 0.72% | 2.87 | 1.60% | 1.54% |
| 2020-12-31 | 141.36 | 124.49 | 21.85 | 17.55% | 15.46% | 114.99 | 78.82% | 81.34% | 1.63 | 1.31% | 1.15% | 2.89 | 2.32% | 2.05% |
| 2020-06-30 | 135.63 | 117.46 | 16.17 | 13.77% | 11.92% | 115.82 | 83.13% | 85.39% | 0.59 | 0.50% | 0.44% | 3.05 | 2.60% | 2.25% |
| 2019-12-31 | 38.69 | 32.78 | 4.21 | 12.83% | 10.86% | 31.41 | 77.77% | 81.17% | 1.50 | 4.58% | 3.88% | 0.59 | 1.80% | 1.53% |
| 2019-06-30 | 9.19 | 7.44 | 0.98 | 13.22% | 10.71% | 7.88 | 82.48% | 85.80% | 0.09 | 1.15% | 0.93% | 0.23 | 3.15% | 2.56% |
| 2018-12-31 | 7.25 | 5.41 | 0.53 | 9.76% | 7.28% | 6.20 | 80.57% | 85.51% | 0.29 | 5.41% | 4.03% | 0.23 | 4.26% | 3.18% |
| 2018-06-30 | 6.68 | 5.38 | 0.65 | 12.14% | 9.79% | 5.81 | 83.95% | 87.06% | 0.11 | 1.97% | 1.59% | 0.10 | 1.94% | 1.56% |
| 2017-12-31 | 6.18 | 5.14 | 0.77 | 14.92% | 12.39% | 5.27 | 82.16% | 85.19% | 0.06 | 1.17% | 0.97% | 0.09 | 1.75% | 1.45% |
| 2017-06-30 | 6.09 | 5.18 | 0.69 | 13.23% | 11.24% | 5.23 | 83.39% | 85.88% | 0.08 | 1.49% | 1.27% | 0.10 | 1.89% | 1.61% |
| 2016-12-31 | 6.19 | 4.97 | 0.70 | 14.11% | 11.33% | 5.23 | 80.72% | 84.51% | 0.12 | 2.35% | 1.89% | 0.14 | 2.82% | 2.27% |
| 2016-06-30 | 8.90 | 7.38 | 0.79 | 10.77% | 8.92% | 7.70 | 83.75% | 86.54% | 0.22 | 3.03% | 2.51% | 0.18 | 2.45% | 2.03% |
| 2015-12-31 | 12.38 | 8.86 | 0.78 | 8.78% | 6.28% | 9.74 | 70.19% | 78.66% | 1.65 | 18.61% | 13.32% | 0.21 | 2.42% | 1.74% |
| 2015-06-30 | 8.83 | 7.62 | 0.93 | 12.19% | 10.53% | 7.38 | 81.01% | 83.59% | 0.19 | 2.54% | 2.20% | 0.33 | 4.26% | 3.68% |
| 2014-12-31 | 8.72 | 4.94 | 0.38 | 7.71% | 4.37% | 7.59 | 77.12% | 87.03% | 0.38 | 7.66% | 4.34% | 0.37 | 7.51% | 4.26% |
| 2014-06-30 | 11.12 | 6.51 | 0.01 | 0.11% | 0.06% | 10.49 | 90.29% | 94.32% | 0.25 | 3.84% | 2.25% | 0.37 | 5.76% | 3.37% |
| 2013-12-31 | 25.76 | 16.61 | 0.00 | 0.00% | 0.00% | 24.77 | 94.05% | 96.16% | 0.26 | 1.57% | 1.01% | 0.73 | 4.38% | 2.83% |
| 2013-06-30 | 67.51 | 50.92 | 0.00 | 0.00% | 0.00% | 42.37 | 50.63% | 62.77% | 8.10 | 15.91% | 12.00% | 0.68 | 1.33% | 1.00% |