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 | 385.97 | 382.61 | 0.00 | 0.00% | 0.00% | 4.04 | 1.06% | 1.05% | 16.56 | 4.33% | 4.29% | 7.27 | 1.90% | 1.88% |
| 2025-12-31 | 280.06 | 271.90 | 0.00 | 0.00% | 0.00% | 1.21 | 0.45% | 0.43% | 13.88 | 5.10% | 4.95% | 12.63 | 4.65% | 4.52% |
| 2024-12-31 | 65.85 | 64.91 | 0.00 | 0.00% | 0.00% | 0.37 | 0.57% | 0.56% | 3.96 | 6.10% | 6.01% | 1.05 | 1.62% | 1.60% |
| 2024-06-30 | 31.20 | 30.72 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 2.07 | 5.15% | 6.62% | 0.57 | 1.87% | 1.84% |
| 2023-12-31 | 13.79 | 13.51 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.81 | 5.98% | 5.85% | 0.36 | 2.65% | 2.59% |
| 2023-06-30 | 6.78 | 6.69 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.49 | 5.98% | 7.17% | 0.07 | 1.08% | 1.07% |
| 2022-12-31 | 3.77 | 3.71 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.29 | 6.03% | 7.59% | 0.06 | 1.60% | 1.57% |
| 2022-06-30 | 3.03 | 2.96 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.23 | 5.56% | 7.74% | 0.05 | 1.64% | 1.61% |
| 2021-12-31 | 2.71 | 2.68 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.21 | 6.61% | 7.68% | 0.03 | 0.95% | 0.94% |
| 2021-06-30 | 2.96 | 2.92 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.28 | 8.07% | 9.39% | 0.04 | 1.37% | 1.35% |
| 2020-12-31 | 3.22 | 3.18 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.23 | 5.92% | 7.10% | 0.04 | 1.41% | 1.39% |
| 2020-06-30 | 2.96 | 2.90 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.25 | 6.15% | 8.28% | 0.07 | 2.39% | 2.33% |
| 2019-12-31 | 2.48 | 2.37 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.23 | 5.32% | 9.36% | 0.02 | 1.02% | 0.98% |
| 2019-06-30 | 1.08 | 1.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.13 | 5.55% | 11.56% | 0.02 | 2.38% | 2.22% |
| 2018-12-31 | 0.79 | 0.78 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 6.18% | 7.83% | 0.03 | 4.00% | 3.93% |
| 2018-06-30 | 1.03 | 1.02 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.08 | 6.99% | 7.31% | 0.01 | 0.59% | 0.84% |
| 2017-12-31 | 0.97 | 0.95 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 5.54% | 7.28% | 0.02 | 1.84% | 1.81% |
| 2017-06-30 | 0.93 | 0.92 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 5.41% | 5.99% | 0.00 | 0.25% | 0.25% |
| 2016-12-31 | 2.23 | 2.22 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.12 | 5.16% | 5.50% | 0.01 | 0.35% | 0.35% |
| 2016-06-30 | 0.63 | 0.61 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 10.49% | 10.18% | 0.16 | 23.56% | 25.86% |