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 | 200.00 | 159.13 | 31.37 | 19.71% | 15.69% | 167.37 | 79.49% | 83.68% | 0.65 | 0.41% | 0.32% | 0.62 | 0.39% | 0.31% |
| 2025-12-31 | 230.16 | 214.32 | 42.25 | 12.32% | 18.35% | 185.76 | 86.67% | 80.71% | 0.60 | 0.28% | 0.26% | 1.26 | 0.59% | 0.55% |
| 2025-06-30 | 132.40 | 125.92 | 24.37 | 14.21% | 18.40% | 101.91 | 80.93% | 76.97% | 1.36 | 1.08% | 1.03% | 0.66 | 0.53% | 0.51% |
| 2024-12-31 | 83.32 | 71.05 | 13.91 | 19.58% | 16.70% | 68.98 | 79.82% | 82.79% | 0.40 | 0.56% | 0.48% | 0.03 | 0.04% | 0.03% |
| 2024-06-30 | 124.15 | 95.58 | 18.56 | 19.42% | 14.95% | 104.79 | 79.74% | 84.40% | 0.66 | 0.69% | 0.53% | 0.14 | 0.15% | 0.12% |
| 2023-12-31 | 168.52 | 140.10 | 28.56 | 20.39% | 16.95% | 138.81 | 78.79% | 82.37% | 0.67 | 0.48% | 0.40% | 0.47 | 0.34% | 0.28% |
| 2023-06-30 | 184.73 | 163.56 | 30.29 | 5.58% | 16.40% | 153.77 | 94.01% | 83.24% | 0.47 | 0.28% | 0.25% | 0.21 | 0.13% | 0.11% |
| 2022-12-31 | 169.30 | 139.09 | 28.23 | 20.30% | 16.68% | 140.54 | 79.33% | 83.02% | 0.46 | 0.33% | 0.27% | 0.06 | 0.04% | 0.03% |
| 2022-06-30 | 233.16 | 204.52 | 40.85 | 5.96% | 17.52% | 172.37 | 84.28% | 73.93% | 12.67 | 6.20% | 5.43% | 0.20 | 0.10% | 0.09% |
| 2021-12-31 | 237.31 | 215.67 | 42.89 | 9.86% | 18.08% | 187.96 | 87.15% | 79.21% | 0.89 | 0.41% | 0.37% | 2.63 | 1.22% | 1.11% |
| 2021-06-30 | 186.97 | 168.23 | 34.26 | 9.22% | 18.32% | 149.18 | 88.68% | 79.79% | 0.77 | 0.46% | 0.41% | 2.22 | 1.32% | 1.19% |
| 2020-12-31 | 198.33 | 155.52 | 29.25 | 18.81% | 14.74% | 159.39 | 74.97% | 80.37% | 0.39 | 0.25% | 0.20% | 2.16 | 1.39% | 1.09% |
| 2020-06-30 | 116.22 | 101.74 | 20.56 | 5.98% | 17.68% | 92.40 | 90.82% | 79.51% | 1.98 | 1.95% | 1.71% | 1.21 | 1.19% | 1.04% |
| 2019-12-31 | 20.72 | 17.29 | 3.46 | 19.99% | 16.68% | 15.33 | 68.81% | 73.98% | 1.42 | 8.21% | 6.85% | 0.52 | 2.99% | 2.49% |
| 2019-06-30 | 7.46 | 6.62 | 1.30 | 6.86% | 17.37% | 6.02 | 90.99% | 80.72% | 0.04 | 0.66% | 0.59% | 0.10 | 1.49% | 1.32% |
| 2018-12-31 | 5.80 | 4.38 | 0.86 | 19.58% | 14.78% | 4.87 | 78.79% | 83.99% | 0.03 | 0.70% | 0.53% | 0.04 | 0.93% | 0.70% |
| 2018-06-30 | 4.72 | 4.03 | 0.67 | 16.59% | 14.14% | 3.71 | 74.85% | 78.57% | 0.07 | 1.74% | 1.48% | 0.07 | 1.85% | 1.58% |
| 2017-12-31 | 4.78 | 3.54 | 0.71 | 20.07% | 14.85% | 3.47 | 62.88% | 72.53% | 0.03 | 0.78% | 0.58% | 0.06 | 1.68% | 1.24% |
| 2017-06-30 | 5.35 | 4.32 | 0.88 | 20.45% | 16.51% | 4.35 | 76.87% | 81.32% | 0.07 | 1.52% | 1.23% | 0.05 | 1.16% | 0.94% |
| 2016-12-31 | 13.19 | 11.06 | 2.19 | 19.84% | 16.63% | 9.90 | 70.23% | 75.04% | 0.07 | 0.65% | 0.55% | 0.23 | 2.09% | 1.75% |
| 2016-06-30 | 16.11 | 12.48 | 2.68 | 21.45% | 16.62% | 12.42 | 70.46% | 77.12% | 0.38 | 3.02% | 2.34% | 0.28 | 2.24% | 1.73% |
| 2015-12-31 | 18.30 | 13.29 | 2.60 | 19.57% | 14.21% | 14.61 | 72.20% | 79.81% | 0.74 | 5.60% | 4.07% | 0.35 | 2.63% | 1.91% |
| 2015-06-30 | 11.01 | 5.82 | 1.27 | 21.76% | 11.51% | 9.03 | 65.91% | 81.97% | 0.12 | 2.15% | 1.13% | 0.59 | 10.18% | 5.39% |
| 2014-12-31 | 7.94 | 3.24 | 0.65 | 20.06% | 8.18% | 6.68 | 60.94% | 84.08% | 0.18 | 5.62% | 2.29% | 0.17 | 5.35% | 2.18% |
| 2014-06-30 | 6.49 | 2.50 | 0.57 | 22.72% | 8.75% | 5.50 | 60.45% | 84.76% | 0.11 | 4.35% | 1.68% | 0.31 | 12.48% | 4.81% |
| 2013-12-31 | 10.50 | 5.24 | 1.02 | 19.56% | 9.75% | 9.06 | 72.49% | 86.28% | 0.19 | 3.56% | 1.78% | 0.21 | 3.97% | 1.98% |
| 2013-06-30 | 0.00 | 27.11 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |