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 | 313.39 | 311.48 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 18.98 | 5.82% | 6.06% | 7.40 | 2.04% | 2.36% |
| 2025-12-31 | 255.85 | 247.23 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 16.85 | 6.81% | 6.58% | 11.81 | 4.78% | 4.62% |
| 2024-12-31 | 104.64 | 103.73 | 0.00 | 0.00% | 0.00% | 0.52 | 0.50% | 0.49% | 5.83 | 5.62% | 5.57% | 1.32 | 1.27% | 1.26% |
| 2024-06-30 | 75.98 | 75.52 | 0.00 | 0.00% | 0.00% | 1.53 | 2.02% | 2.01% | 3.21 | 4.26% | 4.23% | 1.87 | 2.48% | 2.47% |
| 2023-12-31 | 41.53 | 40.88 | 0.00 | 0.00% | 0.00% | 1.51 | 3.70% | 3.64% | 1.26 | 3.09% | 3.05% | 0.91 | 2.23% | 2.19% |
| 2023-06-30 | 32.68 | 32.53 | 0.00 | 0.00% | 0.00% | 0.50 | 1.55% | 1.54% | 1.58 | 4.86% | 4.84% | 0.39 | 1.20% | 1.20% |
| 2022-12-31 | 26.86 | 26.74 | 0.00 | 0.00% | 0.00% | 0.51 | 1.89% | 1.88% | 1.39 | 5.19% | 5.16% | 0.28 | 1.03% | 1.03% |
| 2022-06-30 | 33.83 | 33.56 | 0.00 | 0.00% | 0.00% | 0.50 | 1.49% | 1.48% | 1.74 | 5.19% | 5.14% | 0.49 | 1.47% | 1.47% |
| 2021-12-31 | 42.67 | 42.46 | 0.00 | 0.00% | 0.00% | 1.00 | 2.36% | 2.35% | 2.41 | 5.18% | 5.65% | 0.55 | 1.29% | 1.28% |
| 2021-06-30 | 37.61 | 37.26 | 0.00 | 0.00% | 0.00% | 1.00 | 2.68% | 2.66% | 1.90 | 5.10% | 5.05% | 0.55 | 1.48% | 1.47% |
| 2020-12-31 | 29.49 | 29.31 | 0.00 | 0.00% | 0.00% | 1.10 | 3.76% | 3.74% | 0.72 | 2.45% | 2.44% | 0.46 | 1.57% | 1.56% |
| 2020-06-30 | 26.22 | 25.80 | 0.00 | 0.00% | 0.00% | 0.70 | 2.73% | 2.68% | 0.88 | 3.41% | 3.36% | 0.63 | 2.44% | 2.40% |
| 2019-12-31 | 13.19 | 12.98 | 0.00 | 0.00% | 0.00% | 0.30 | 2.31% | 2.28% | 0.44 | 3.36% | 3.31% | 0.15 | 1.14% | 1.12% |
| 2019-06-30 | 8.01 | 7.86 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.47 | 5.99% | 5.88% | 0.09 | 1.09% | 1.07% |
| 2018-12-31 | 7.14 | 7.09 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.37 | 5.19% | 5.15% | 0.14 | 2.02% | 2.00% |
| 2018-06-30 | 8.08 | 8.05 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.46 | 5.32% | 5.67% | 0.01 | 0.07% | 0.06% |
| 2017-12-31 | 9.10 | 9.07 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.51 | 5.26% | 5.58% | 0.02 | 0.21% | 0.21% |
| 2017-06-30 | 9.59 | 9.54 | 0.00 | 0.00% | 0.00% | 0.40 | 4.19% | 4.17% | 0.17 | 1.76% | 1.75% | 0.04 | 0.41% | 0.41% |
| 2016-12-31 | 14.00 | 13.43 | 0.00 | 0.00% | 0.00% | 0.40 | 2.97% | 2.85% | 0.91 | 6.77% | 6.49% | 0.35 | 2.62% | 2.51% |
| 2016-06-30 | 0.00 | 7.56 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |