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 | 156.49 | 137.73 | 25.92 | 5.21% | 16.56% | 128.20 | 93.08% | 81.92% | 0.33 | 0.24% | 0.21% | 1.25 | 0.90% | 0.81% |
| 2025-12-31 | 111.52 | 110.32 | 19.78 | 16.83% | 17.73% | 89.75 | 81.36% | 80.48% | 0.32 | 0.29% | 0.29% | 0.47 | 0.43% | 0.42% |
| 2025-06-30 | 42.15 | 33.13 | 5.45 | 16.44% | 12.92% | 35.26 | 79.20% | 83.65% | 0.97 | 2.92% | 2.29% | 0.48 | 1.44% | 1.14% |
| 2024-12-31 | 69.20 | 55.43 | 8.56 | 15.44% | 12.37% | 58.62 | 80.91% | 84.70% | 1.74 | 3.13% | 2.51% | 0.29 | 0.52% | 0.42% |
| 2024-06-30 | 71.91 | 60.53 | 8.94 | 14.78% | 12.44% | 53.75 | 70.00% | 74.75% | 0.93 | 1.53% | 1.29% | 0.01 | 0.01% | 0.01% |
| 2023-12-31 | 74.35 | 61.99 | 11.37 | 18.34% | 15.29% | 59.86 | 76.63% | 80.51% | 1.81 | 2.92% | 2.43% | 1.25 | 2.02% | 1.69% |
| 2023-06-30 | 102.73 | 76.07 | 12.86 | 16.90% | 12.51% | 81.99 | 72.74% | 79.81% | 2.38 | 3.13% | 2.32% | 5.45 | 7.16% | 5.30% |
| 2022-12-31 | 158.86 | 115.52 | 20.12 | 17.42% | 12.67% | 131.08 | 75.95% | 82.51% | 2.12 | 1.83% | 1.33% | 5.54 | 4.80% | 3.49% |
| 2022-06-30 | 167.78 | 154.50 | 25.20 | 7.71% | 15.02% | 137.25 | 88.83% | 81.80% | 2.81 | 1.82% | 1.67% | 2.53 | 1.64% | 1.51% |
| 2021-12-31 | 276.45 | 245.52 | 41.25 | 16.80% | 14.92% | 225.67 | 79.32% | 81.63% | 4.49 | 1.83% | 1.63% | 5.04 | 2.05% | 1.82% |
| 2021-06-30 | 259.17 | 222.20 | 33.96 | 15.28% | 13.10% | 216.72 | 80.90% | 83.62% | 3.62 | 1.63% | 1.40% | 4.87 | 2.19% | 1.88% |
| 2020-12-31 | 122.21 | 110.12 | 21.85 | 8.86% | 17.88% | 95.87 | 87.06% | 78.44% | 2.18 | 1.98% | 1.79% | 2.31 | 2.10% | 1.89% |
| 2020-06-30 | 30.42 | 28.21 | 4.96 | 9.73% | 16.28% | 23.62 | 83.74% | 77.65% | 0.92 | 3.25% | 3.02% | 0.93 | 3.28% | 3.05% |
| 2019-12-31 | 9.05 | 8.50 | 1.39 | 9.86% | 15.33% | 7.17 | 84.31% | 79.19% | 0.12 | 1.46% | 1.37% | 0.37 | 4.37% | 4.11% |
| 2019-06-30 | 1.32 | 1.12 | 0.15 | 13.73% | 11.65% | 0.97 | 68.93% | 73.62% | 0.16 | 14.59% | 12.39% | 0.03 | 2.75% | 2.34% |
| 2018-12-31 | 1.44 | 1.43 | 0.01 | 0.82% | 0.81% | 1.38 | 95.89% | 95.94% | 0.02 | 1.45% | 1.43% | 0.03 | 1.84% | 1.82% |
| 2018-06-30 | 2.05 | 1.54 | 0.20 | 12.91% | 9.71% | 1.75 | 81.00% | 85.70% | 0.04 | 2.60% | 1.96% | 0.05 | 3.49% | 2.63% |
| 2017-12-31 | 1.15 | 1.00 | 0.15 | 14.63% | 12.73% | 0.95 | 79.84% | 82.46% | 0.03 | 3.24% | 2.82% | 0.02 | 2.29% | 1.99% |
| 2017-06-30 | 1.22 | 0.96 | 0.11 | 11.91% | 9.34% | 1.06 | 83.39% | 86.97% | 0.01 | 0.98% | 0.77% | 0.04 | 3.72% | 2.92% |
| 2016-12-31 | 1.64 | 1.19 | 0.05 | 3.92% | 2.85% | 1.41 | 81.02% | 86.18% | 0.02 | 2.09% | 1.52% | 0.06 | 4.60% | 3.36% |
| 2016-06-30 | 1.91 | 1.39 | 0.07 | 5.17% | 3.74% | 1.76 | 88.64% | 91.77% | 0.05 | 3.33% | 2.41% | 0.04 | 2.86% | 2.08% |
| 2015-12-31 | 2.72 | 2.04 | 0.24 | 11.77% | 8.83% | 2.27 | 78.08% | 83.54% | 0.14 | 6.72% | 5.05% | 0.07 | 3.43% | 2.58% |
| 2015-06-30 | 2.67 | 1.83 | 0.37 | 20.31% | 13.93% | 2.05 | 66.11% | 76.75% | 0.12 | 6.64% | 4.56% | 0.13 | 6.94% | 4.76% |
| 2014-12-31 | 2.88 | 1.59 | 0.13 | 7.96% | 4.39% | 2.57 | 80.81% | 89.41% | 0.09 | 5.65% | 3.12% | 0.09 | 5.58% | 3.08% |
| 2014-06-30 | 2.62 | 1.79 | 0.00 | 0.00% | 0.00% | 2.54 | 95.47% | 96.90% | 0.01 | 0.69% | 0.47% | 0.07 | 3.84% | 2.63% |