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 | 130.47 | 121.60 | 23.45 | 12.00% | 17.97% | 103.88 | 85.43% | 79.62% | 1.95 | 1.60% | 1.50% | 1.18 | 0.97% | 0.91% |
| 2025-12-31 | 42.72 | 41.15 | 7.68 | 14.84% | 17.98% | 33.84 | 82.23% | 79.20% | 0.12 | 0.29% | 0.28% | 0.74 | 1.79% | 1.72% |
| 2025-06-30 | 9.72 | 7.64 | 1.46 | 19.17% | 15.06% | 7.68 | 73.29% | 79.02% | 0.13 | 1.76% | 1.38% | 0.44 | 5.78% | 4.54% |
| 2024-12-31 | 10.24 | 9.57 | 0.96 | 10.06% | 9.40% | 9.08 | 87.83% | 88.63% | 0.18 | 1.88% | 1.76% | 0.02 | 0.23% | 0.21% |
| 2024-06-30 | 9.10 | 8.31 | 0.80 | 9.64% | 8.80% | 8.17 | 88.81% | 89.78% | 0.12 | 1.50% | 1.37% | 0.00 | 0.05% | 0.05% |
| 2023-12-31 | 21.94 | 17.86 | 3.54 | 19.83% | 16.14% | 17.96 | 77.70% | 81.85% | 0.39 | 2.20% | 1.79% | 0.05 | 0.27% | 0.22% |
| 2023-06-30 | 50.34 | 41.97 | 8.07 | 19.23% | 16.03% | 40.67 | 76.99% | 80.81% | 1.58 | 3.77% | 3.15% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 45.86 | 39.68 | 7.88 | 19.85% | 17.17% | 37.76 | 79.58% | 82.33% | 0.22 | 0.56% | 0.49% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 2.51 | 1.91 | 0.29 | 14.96% | 11.39% | 1.99 | 73.06% | 79.48% | 0.23 | 11.80% | 8.99% | 0.00 | 0.18% | 0.14% |
| 2021-12-31 | 2.19 | 1.75 | 0.34 | 19.62% | 15.70% | 1.74 | 73.92% | 79.14% | 0.08 | 4.77% | 3.81% | 0.03 | 1.69% | 1.35% |
| 2021-06-30 | 4.89 | 4.29 | 0.66 | 15.30% | 13.44% | 3.86 | 76.20% | 79.09% | 0.06 | 1.39% | 1.22% | 0.31 | 7.11% | 6.25% |
| 2020-12-31 | 7.15 | 6.37 | 1.28 | 7.78% | 17.83% | 5.60 | 87.86% | 78.28% | 0.08 | 1.20% | 1.07% | 0.20 | 3.16% | 2.82% |
| 2020-06-30 | 5.05 | 5.02 | 0.69 | 13.19% | 13.68% | 4.14 | 82.62% | 82.15% | 0.12 | 2.35% | 2.34% | 0.09 | 1.84% | 1.83% |
| 2019-12-31 | 2.27 | 2.02 | 0.22 | 10.77% | 9.58% | 2.00 | 86.63% | 88.10% | 0.01 | 0.56% | 0.50% | 0.04 | 2.04% | 1.82% |
| 2019-06-30 | 3.09 | 2.59 | 0.48 | 18.50% | 15.47% | 2.54 | 78.82% | 82.29% | 0.02 | 0.80% | 0.67% | 0.05 | 1.88% | 1.57% |
| 2018-12-31 | 7.61 | 6.53 | 0.00 | 0.00% | 0.00% | 7.04 | 91.25% | 92.48% | 0.36 | 5.52% | 4.74% | 0.21 | 3.23% | 2.78% |
| 2018-06-30 | 5.71 | 5.02 | 0.69 | 13.76% | 12.10% | 4.42 | 74.31% | 77.42% | 0.12 | 2.42% | 2.13% | 0.48 | 9.51% | 8.35% |
| 2017-12-31 | 7.25 | 4.49 | 0.64 | 14.34% | 8.89% | 5.21 | 54.53% | 71.82% | 0.02 | 0.35% | 0.22% | 1.38 | 30.78% | 19.07% |
| 2017-06-30 | 2.40 | 2.34 | 0.23 | 7.14% | 9.45% | 2.01 | 85.73% | 83.60% | 0.07 | 2.86% | 2.79% | 0.05 | 1.92% | 1.87% |
| 2016-12-31 | 3.18 | 2.87 | 0.14 | 4.96% | 4.47% | 2.86 | 88.62% | 89.73% | 0.02 | 0.72% | 0.65% | 0.16 | 5.70% | 5.15% |
| 2016-06-30 | 3.63 | 2.97 | 0.17 | 5.59% | 4.57% | 3.35 | 90.57% | 92.30% | 0.04 | 1.40% | 1.14% | 0.07 | 2.44% | 1.99% |
| 2015-12-31 | 5.59 | 4.41 | 0.61 | 13.92% | 10.96% | 4.69 | 79.49% | 83.84% | 0.08 | 1.79% | 1.41% | 0.21 | 4.80% | 3.79% |
| 2015-06-30 | 4.95 | 4.44 | 0.74 | 5.08% | 14.89% | 4.08 | 91.79% | 82.30% | 0.05 | 1.07% | 0.96% | 0.09 | 2.06% | 1.85% |
| 2014-12-31 | 3.02 | 1.85 | 0.17 | 9.02% | 5.51% | 2.61 | 77.47% | 86.23% | 0.05 | 2.54% | 1.55% | 0.14 | 7.40% | 4.53% |
| 2014-06-30 | 3.42 | 2.97 | 0.13 | 4.41% | 3.82% | 3.20 | 92.37% | 93.38% | 0.03 | 0.97% | 0.84% | 0.07 | 2.25% | 1.96% |
| 2013-12-31 | 0.00 | 3.66 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |