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 | 233.02 | 206.71 | 41.15 | 7.18% | 17.66% | 189.38 | 91.61% | 81.27% | 1.32 | 0.64% | 0.57% | 1.17 | 0.57% | 0.50% |
| 2025-12-31 | 199.58 | 188.43 | 37.57 | 14.02% | 18.82% | 157.87 | 83.78% | 79.10% | 0.39 | 0.21% | 0.19% | 0.95 | 0.50% | 0.49% |
| 2025-06-30 | 93.23 | 84.58 | 16.60 | 9.40% | 17.81% | 71.71 | 84.78% | 76.92% | 1.03 | 1.22% | 1.10% | 1.39 | 1.64% | 1.49% |
| 2024-12-31 | 62.82 | 59.25 | 11.11 | 12.73% | 17.69% | 47.42 | 80.03% | 75.48% | 0.35 | 0.59% | 0.56% | 0.64 | 1.08% | 1.02% |
| 2024-06-30 | 72.69 | 56.45 | 11.41 | 20.21% | 15.69% | 60.27 | 78.00% | 82.91% | 0.95 | 1.68% | 1.30% | 0.06 | 0.11% | 0.10% |
| 2023-12-31 | 94.17 | 75.38 | 15.74 | 20.88% | 16.72% | 76.13 | 76.06% | 80.84% | 0.77 | 1.03% | 0.82% | 0.38 | 0.50% | 0.40% |
| 2023-06-30 | 96.69 | 94.60 | 18.81 | 17.68% | 19.46% | 76.84 | 81.22% | 79.46% | 0.41 | 0.43% | 0.42% | 0.24 | 0.25% | 0.25% |
| 2022-12-31 | 90.50 | 87.18 | 17.38 | 16.13% | 19.20% | 71.41 | 81.91% | 78.91% | 1.05 | 1.21% | 1.16% | 0.66 | 0.75% | 0.73% |
| 2022-06-30 | 69.35 | 67.68 | 13.29 | 17.16% | 19.16% | 55.14 | 81.47% | 79.50% | 0.84 | 1.24% | 1.21% | 0.09 | 0.13% | 0.13% |
| 2021-12-31 | 48.66 | 48.20 | 8.97 | 17.67% | 18.44% | 37.86 | 78.55% | 77.81% | 0.28 | 0.57% | 0.57% | 0.85 | 1.76% | 1.74% |
| 2021-06-30 | 7.63 | 6.71 | 1.17 | 17.40% | 15.30% | 5.20 | 63.82% | 68.18% | 1.01 | 15.04% | 13.23% | 0.25 | 3.74% | 3.29% |
| 2020-12-31 | 5.36 | 4.52 | 0.88 | 19.53% | 16.46% | 4.30 | 76.47% | 80.17% | 0.07 | 1.58% | 1.33% | 0.11 | 2.42% | 2.04% |
| 2020-06-30 | 6.16 | 5.45 | 1.00 | 5.40% | 16.23% | 4.98 | 91.25% | 80.79% | 0.02 | 0.39% | 0.35% | 0.16 | 2.96% | 2.63% |
| 2019-12-31 | 3.78 | 3.05 | 0.57 | 18.67% | 15.07% | 2.88 | 70.33% | 76.05% | 0.28 | 9.23% | 7.45% | 0.05 | 1.77% | 1.43% |
| 2019-06-30 | 0.86 | 0.82 | 0.11 | 8.87% | 13.35% | 0.70 | 86.04% | 81.82% | 0.03 | 3.35% | 3.18% | 0.01 | 1.74% | 1.65% |
| 2018-12-31 | 1.04 | 0.90 | 0.17 | 19.29% | 16.70% | 0.80 | 72.90% | 76.53% | 0.06 | 6.36% | 5.51% | 0.01 | 1.45% | 1.26% |
| 2018-06-30 | 1.52 | 1.24 | 0.23 | 18.68% | 15.22% | 1.22 | 75.89% | 80.35% | 0.04 | 3.04% | 2.48% | 0.03 | 2.39% | 1.95% |
| 2017-12-31 | 3.88 | 3.44 | 0.29 | 8.50% | 7.53% | 2.38 | 56.44% | 61.41% | 0.39 | 11.43% | 10.13% | 0.36 | 10.55% | 9.34% |
| 2017-06-30 | 3.09 | 3.03 | 0.39 | 10.71% | 12.48% | 2.36 | 78.07% | 76.52% | 0.09 | 2.88% | 2.83% | 0.06 | 2.06% | 2.02% |
| 2016-12-31 | 3.70 | 3.58 | 0.53 | 11.12% | 14.20% | 3.04 | 84.88% | 81.93% | 0.03 | 0.89% | 0.86% | 0.11 | 3.11% | 3.01% |
| 2016-06-30 | 5.21 | 4.95 | 0.81 | 11.10% | 15.59% | 4.22 | 85.23% | 80.92% | 0.05 | 1.07% | 1.01% | 0.13 | 2.60% | 2.48% |
| 2015-12-31 | 10.54 | 7.77 | 1.45 | 18.72% | 13.79% | 6.57 | 48.81% | 62.29% | 1.33 | 17.10% | 12.60% | 1.19 | 15.37% | 11.32% |
| 2015-06-30 | 0.00 | 12.08 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |