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 | 283.93 | 237.41 | 46.34 | 19.52% | 16.32% | 228.71 | 76.74% | 80.55% | 8.18 | 3.45% | 2.88% | 0.69 | 0.29% | 0.25% |
| 2025-12-31 | 208.13 | 182.41 | 36.20 | 5.74% | 17.39% | 162.81 | 89.26% | 78.23% | 8.24 | 4.52% | 3.96% | 0.88 | 0.48% | 0.42% |
| 2025-06-30 | 85.30 | 75.91 | 14.90 | 7.26% | 17.47% | 65.99 | 86.93% | 77.36% | 4.20 | 5.54% | 4.93% | 0.21 | 0.27% | 0.24% |
| 2024-12-31 | 64.59 | 55.44 | 10.61 | 19.14% | 16.42% | 51.50 | 76.38% | 79.73% | 2.10 | 3.80% | 3.26% | 0.38 | 0.68% | 0.59% |
| 2024-06-30 | 57.58 | 51.06 | 10.19 | 7.20% | 17.71% | 45.88 | 89.85% | 79.68% | 1.33 | 2.60% | 2.30% | 0.18 | 0.35% | 0.31% |
| 2023-12-31 | 116.71 | 94.30 | 18.87 | 20.01% | 16.16% | 92.85 | 74.70% | 79.56% | 4.64 | 4.92% | 3.98% | 0.35 | 0.37% | 0.30% |
| 2023-06-30 | 138.11 | 122.25 | 24.09 | 6.74% | 17.44% | 110.09 | 90.05% | 79.71% | 3.24 | 2.65% | 2.35% | 0.69 | 0.56% | 0.50% |
| 2022-12-31 | 95.00 | 84.31 | 16.53 | 6.93% | 17.40% | 75.73 | 89.82% | 79.71% | 2.35 | 2.79% | 2.48% | 0.14 | 0.16% | 0.15% |
| 2022-06-30 | 33.84 | 25.62 | 5.08 | 19.84% | 15.02% | 26.91 | 72.94% | 79.51% | 1.39 | 5.42% | 4.10% | 0.46 | 1.80% | 1.37% |
| 2021-12-31 | 42.52 | 32.69 | 6.36 | 19.44% | 14.95% | 33.09 | 71.16% | 77.82% | 1.85 | 5.66% | 4.35% | 1.22 | 3.74% | 2.88% |
| 2021-06-30 | 3.41 | 2.79 | 0.56 | 19.98% | 16.34% | 2.26 | 58.78% | 66.28% | 0.27 | 9.66% | 7.90% | 0.32 | 11.58% | 9.48% |
| 2020-12-31 | 0.27 | 0.19 | 0.04 | 20.42% | 14.53% | 0.18 | 56.43% | 68.99% | 0.04 | 20.38% | 14.50% | 0.01 | 2.77% | 1.98% |
| 2020-06-30 | 0.12 | 0.10 | 0.02 | 15.96% | 13.10% | 0.10 | 72.83% | 77.70% | 0.01 | 8.35% | 6.85% | 0.00 | 2.86% | 2.35% |
| 2019-12-31 | 0.16 | 0.12 | 0.02 | 13.58% | 10.81% | 0.13 | 76.04% | 80.93% | 0.01 | 6.72% | 5.35% | 0.00 | 3.66% | 2.91% |
| 2019-06-30 | 0.17 | 0.13 | 0.01 | 9.61% | 7.46% | 0.14 | 78.68% | 83.45% | 0.01 | 6.89% | 5.35% | 0.01 | 4.82% | 3.74% |
| 2018-12-31 | 0.18 | 0.14 | 0.02 | 13.11% | 10.37% | 0.14 | 77.07% | 81.86% | 0.01 | 5.65% | 4.47% | 0.01 | 4.17% | 3.30% |
| 2018-06-30 | 0.17 | 0.17 | 0.01 | 4.04% | 3.99% | 0.14 | 84.56% | 84.74% | 0.01 | 7.91% | 7.82% | 0.01 | 3.49% | 3.45% |
| 2017-12-31 | 0.59 | 0.50 | 0.03 | 6.64% | 5.62% | 0.52 | 87.01% | 89.00% | 0.02 | 3.14% | 2.66% | 0.02 | 3.21% | 2.72% |
| 2017-06-30 | 1.54 | 1.19 | 0.19 | 15.93% | 12.26% | 1.24 | 74.60% | 80.44% | 0.07 | 6.09% | 4.69% | 0.04 | 3.38% | 2.61% |
| 2016-12-31 | 3.13 | 2.56 | 0.33 | 12.76% | 10.45% | 2.70 | 83.38% | 86.38% | 0.05 | 1.78% | 1.46% | 0.05 | 2.08% | 1.71% |
| 2016-06-30 | 1.98 | 1.87 | 0.17 | 8.92% | 8.39% | 1.75 | 87.33% | 88.08% | 0.03 | 1.66% | 1.56% | 0.04 | 2.09% | 1.97% |
| 2015-12-31 | 4.24 | 3.33 | 0.28 | 8.44% | 6.61% | 3.54 | 78.74% | 83.34% | 0.24 | 7.29% | 5.71% | 0.18 | 5.53% | 4.34% |