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 | 218.35 | 195.34 | 35.06 | 6.17% | 16.06% | 182.48 | 93.42% | 83.57% | 0.45 | 0.23% | 0.21% | 0.35 | 0.18% | 0.16% |
| 2025-12-31 | 195.49 | 164.87 | 31.51 | 19.11% | 16.12% | 163.34 | 80.50% | 83.55% | 0.42 | 0.25% | 0.21% | 0.23 | 0.14% | 0.12% |
| 2025-06-30 | 217.96 | 157.41 | 30.02 | 19.07% | 13.77% | 181.12 | 76.59% | 83.10% | 6.72 | 4.27% | 3.08% | 0.11 | 0.07% | 0.05% |
| 2024-12-31 | 237.43 | 178.80 | 24.89 | 13.92% | 10.48% | 209.47 | 84.36% | 88.22% | 1.41 | 0.79% | 0.59% | 1.66 | 0.93% | 0.71% |
| 2024-06-30 | 236.66 | 192.61 | 29.00 | 15.06% | 12.26% | 203.53 | 82.79% | 86.00% | 1.01 | 0.53% | 0.43% | 3.11 | 1.62% | 1.31% |
| 2023-12-31 | 290.80 | 210.04 | 39.56 | 18.83% | 13.60% | 247.96 | 79.61% | 85.27% | 3.14 | 1.49% | 1.08% | 0.14 | 0.07% | 0.05% |
| 2023-06-30 | 319.20 | 239.07 | 38.69 | 16.18% | 12.12% | 276.09 | 81.97% | 86.50% | 3.58 | 1.50% | 1.12% | 0.84 | 0.35% | 0.26% |
| 2022-12-31 | 362.62 | 261.59 | 47.26 | 18.07% | 13.03% | 306.66 | 78.61% | 84.57% | 4.89 | 1.87% | 1.35% | 3.81 | 1.45% | 1.05% |
| 2022-06-30 | 427.03 | 379.47 | 66.34 | 17.48% | 15.54% | 349.78 | 79.64% | 81.91% | 5.99 | 1.58% | 1.40% | 4.92 | 1.30% | 1.15% |
| 2021-12-31 | 557.69 | 410.77 | 74.29 | 18.08% | 13.32% | 460.88 | 76.44% | 82.64% | 3.22 | 0.78% | 0.58% | 19.30 | 4.70% | 3.46% |
| 2021-06-30 | 424.67 | 391.98 | 73.27 | 10.36% | 17.25% | 335.74 | 85.65% | 79.06% | 3.40 | 0.87% | 0.80% | 11.29 | 2.88% | 2.66% |
| 2020-12-31 | 252.15 | 209.93 | 41.49 | 19.77% | 16.46% | 201.25 | 75.75% | 79.81% | 2.19 | 1.04% | 0.87% | 4.67 | 2.23% | 1.85% |
| 2020-06-30 | 184.98 | 143.28 | 27.77 | 19.38% | 15.01% | 150.74 | 76.10% | 81.49% | 3.11 | 2.17% | 1.68% | 3.37 | 2.35% | 1.82% |
| 2019-12-31 | 85.24 | 77.65 | 12.38 | 6.17% | 14.52% | 67.43 | 86.84% | 79.11% | 1.15 | 1.48% | 1.35% | 3.16 | 4.07% | 3.71% |
| 2019-06-30 | 54.43 | 37.30 | 6.87 | 18.41% | 12.62% | 43.77 | 71.44% | 80.43% | 0.97 | 2.60% | 1.78% | 1.31 | 3.51% | 2.40% |
| 2018-12-31 | 42.52 | 31.28 | 2.83 | 9.04% | 6.65% | 38.31 | 86.55% | 90.10% | 0.70 | 2.23% | 1.64% | 0.68 | 2.18% | 1.61% |
| 2018-06-30 | 33.14 | 29.00 | 3.25 | 11.22% | 9.82% | 29.15 | 86.23% | 87.95% | 0.11 | 0.39% | 0.34% | 0.63 | 2.16% | 1.89% |
| 2017-12-31 | 26.66 | 26.64 | 3.28 | 12.25% | 12.30% | 22.30 | 83.70% | 83.65% | 0.06 | 0.24% | 0.24% | 0.44 | 1.66% | 1.66% |
| 2017-06-30 | 34.79 | 27.02 | 3.71 | 13.73% | 10.67% | 29.95 | 82.09% | 86.08% | 0.04 | 0.15% | 0.12% | 1.09 | 4.03% | 3.13% |
| 2016-12-31 | 30.85 | 28.91 | 1.99 | 6.89% | 6.45% | 27.72 | 89.19% | 89.87% | 0.29 | 1.01% | 0.95% | 0.64 | 2.22% | 2.08% |
| 2016-06-30 | 38.19 | 32.88 | 2.90 | 8.81% | 7.58% | 34.05 | 87.41% | 89.16% | 0.46 | 1.40% | 1.20% | 0.78 | 2.38% | 2.06% |
| 2015-12-31 | 47.78 | 35.63 | 2.79 | 7.83% | 5.84% | 41.91 | 83.52% | 87.70% | 0.80 | 2.25% | 1.68% | 1.41 | 3.96% | 2.96% |
| 2015-06-30 | 48.67 | 31.85 | 3.65 | 11.46% | 7.50% | 42.42 | 80.38% | 87.15% | 1.14 | 3.57% | 2.34% | 1.46 | 4.59% | 3.01% |
| 2014-12-31 | 18.77 | 10.27 | 0.79 | 7.71% | 4.22% | 17.18 | 84.46% | 91.50% | 0.37 | 3.64% | 1.99% | 0.43 | 4.19% | 2.29% |
| 2014-06-30 | 11.37 | 5.76 | 0.00 | 0.00% | 0.00% | 10.88 | 91.40% | 95.64% | 0.26 | 4.55% | 2.30% | 0.23 | 4.05% | 2.06% |
| 2013-12-31 | 7.77 | 5.87 | 0.04 | 0.66% | 0.50% | 6.63 | 80.69% | 85.41% | 1.02 | 17.34% | 13.10% | 0.08 | 1.31% | 0.99% |