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 | 480.35 | 476.77 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 34.09 | 6.40% | 7.10% | 8.62 | 1.81% | 1.79% |
| 2025-12-31 | 392.68 | 385.17 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 26.64 | 6.92% | 6.78% | 18.06 | 2.73% | 4.60% |
| 2024-12-31 | 135.64 | 134.57 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 10.61 | 7.37% | 7.82% | 1.67 | 0.96% | 1.23% |
| 2024-06-30 | 114.18 | 113.62 | 0.00 | 0.00% | 0.00% | 0.31 | 0.27% | 0.27% | 6.95 | 5.63% | 6.08% | 0.86 | 0.76% | 0.76% |
| 2023-12-31 | 60.70 | 59.85 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 4.39 | 5.93% | 7.23% | 0.90 | 1.49% | 1.49% |
| 2023-06-30 | 51.73 | 51.43 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 3.43 | 6.08% | 6.63% | 0.41 | 0.80% | 0.80% |
| 2022-12-31 | 49.27 | 49.10 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 3.78 | 7.35% | 7.67% | 0.38 | 0.78% | 0.78% |
| 2022-06-30 | 60.48 | 60.24 | 0.00 | 0.00% | 0.00% | 1.02 | 1.69% | 1.69% | 2.98 | 4.95% | 4.93% | 0.65 | 1.07% | 1.07% |
| 2021-12-31 | 75.13 | 74.79 | 0.00 | 0.00% | 0.00% | 1.00 | 1.34% | 1.33% | 3.43 | 4.58% | 4.56% | 0.59 | 0.79% | 0.79% |
| 2021-06-30 | 67.89 | 67.63 | 0.00 | 0.00% | 0.00% | 1.00 | 1.48% | 1.47% | 3.24 | 4.79% | 4.77% | 0.43 | 0.64% | 0.64% |
| 2020-12-31 | 60.32 | 59.96 | 0.00 | 0.00% | 0.00% | 0.83 | 1.38% | 1.37% | 2.79 | 4.65% | 4.62% | 0.81 | 1.35% | 1.35% |
| 2020-06-30 | 57.62 | 56.77 | 0.00 | 0.00% | 0.00% | 1.05 | 1.85% | 1.82% | 2.47 | 4.36% | 4.29% | 0.69 | 1.21% | 1.21% |
| 2019-12-31 | 43.64 | 43.16 | 0.00 | 0.00% | 0.00% | 0.86 | 1.99% | 1.97% | 1.72 | 3.99% | 3.94% | 0.32 | 0.73% | 0.73% |
| 2019-06-30 | 25.88 | 25.24 | 0.00 | 0.00% | 0.00% | 0.39 | 1.56% | 1.52% | 1.59 | 6.31% | 6.15% | 0.27 | 1.06% | 1.04% |
| 2018-12-31 | 20.17 | 19.81 | 0.00 | 0.00% | 0.00% | 0.53 | 2.68% | 2.63% | 0.96 | 4.86% | 4.77% | 0.36 | 1.37% | 1.80% |
| 2018-06-30 | 33.54 | 33.40 | 0.00 | 0.00% | 0.00% | 1.03 | 3.10% | 3.08% | 0.68 | 2.05% | 2.04% | 0.14 | 0.38% | 0.41% |
| 2017-12-31 | 30.72 | 30.43 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.70 | 5.00% | 5.55% | 0.26 | 0.52% | 0.84% |
| 2017-06-30 | 26.79 | 26.65 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.40 | 5.24% | 5.22% | 0.21 | 0.78% | 0.78% |
| 2016-12-31 | 9.77 | 9.73 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.34 | 3.53% | 3.52% | 0.37 | 3.84% | 3.82% |
| 2016-06-30 | 4.10 | 3.79 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.32 | 8.42% | 7.79% | 0.15 | 3.86% | 3.58% |
| 2015-12-31 | 0.54 | 0.52 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 6.76% | 6.58% | 0.01 | 1.01% | 1.40% |
| 2015-06-30 | 0.44 | 0.43 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 5.86% | 5.72% | 0.02 | 4.21% | 4.12% |
| 2014-12-31 | 0.45 | 0.44 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 6.47% | 6.34% | 0.00 | 0.59% | 0.58% |
| 2014-06-30 | 0.81 | 0.81 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 4.65% | 4.61% | 0.00 | 0.21% | 0.21% |
| 2013-12-31 | 1.30 | 1.29 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 4.99% | 4.96% | 0.01 | 0.69% | 0.69% |