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 | 507.54 | 480.81 | 69.21 | 8.83% | 13.63% | 425.10 | 88.41% | 83.76% | 1.29 | 0.27% | 0.25% | 7.15 | 1.49% | 1.41% |
| 2025-12-31 | 454.18 | 451.06 | 66.00 | 13.94% | 14.53% | 369.40 | 81.90% | 81.33% | 0.53 | 0.12% | 0.12% | 4.76 | 1.05% | 1.05% |
| 2025-06-30 | 130.61 | 115.58 | 18.47 | 15.98% | 14.14% | 109.78 | 81.97% | 84.05% | 1.84 | 1.59% | 1.41% | 0.53 | 0.46% | 0.40% |
| 2024-12-31 | 90.90 | 81.20 | 12.67 | 15.61% | 13.94% | 76.28 | 81.99% | 83.91% | 0.45 | 0.55% | 0.49% | 0.43 | 0.53% | 0.48% |
| 2024-06-30 | 118.57 | 112.11 | 21.39 | 13.33% | 18.03% | 95.94 | 85.57% | 80.92% | 0.34 | 0.30% | 0.29% | 0.50 | 0.44% | 0.42% |
| 2023-12-31 | 113.92 | 94.25 | 18.57 | 19.71% | 16.30% | 93.78 | 78.63% | 82.32% | 0.90 | 0.95% | 0.79% | 0.17 | 0.18% | 0.15% |
| 2023-06-30 | 118.70 | 114.39 | 18.26 | 12.20% | 15.38% | 98.34 | 85.97% | 82.85% | 0.54 | 0.47% | 0.45% | 0.56 | 0.49% | 0.48% |
| 2022-12-31 | 111.18 | 108.10 | 15.18 | 11.18% | 13.65% | 95.70 | 88.53% | 86.07% | 0.27 | 0.25% | 0.24% | 0.04 | 0.04% | 0.04% |
| 2022-06-30 | 5.38 | 5.13 | 0.91 | 12.90% | 16.89% | 4.31 | 83.95% | 80.10% | 0.16 | 3.14% | 3.00% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 0.09 | 0.09 | 0.00 | 2.90% | 2.88% | 0.09 | 94.45% | 94.49% | 0.00 | 1.12% | 1.11% | 0.00 | 1.53% | 1.52% |
| 2021-06-30 | 0.10 | 0.10 | 0.00 | 4.25% | 4.19% | 0.09 | 92.03% | 92.14% | 0.00 | 2.17% | 2.14% | 0.00 | 1.55% | 1.53% |
| 2020-12-31 | 0.14 | 0.13 | 0.00 | 0.00% | 0.00% | 0.14 | 97.20% | 97.50% | 0.00 | 1.43% | 1.28% | 0.00 | 1.37% | 1.22% |
| 2020-06-30 | 0.18 | 0.15 | 0.00 | 1.82% | 1.52% | 0.17 | 93.45% | 94.52% | 0.00 | 1.44% | 1.21% | 0.00 | 3.29% | 2.75% |
| 2019-12-31 | 0.24 | 0.21 | 0.01 | 7.03% | 6.16% | 0.22 | 89.83% | 91.08% | 0.00 | 1.29% | 1.13% | 0.00 | 1.85% | 1.63% |
| 2019-06-30 | 0.33 | 0.27 | 0.00 | 0.00% | 0.00% | 0.31 | 91.14% | 92.88% | 0.02 | 6.91% | 5.55% | 0.01 | 1.95% | 1.57% |
| 2018-12-31 | 0.40 | 0.38 | 0.00 | 0.00% | 0.00% | 0.38 | 96.33% | 96.51% | 0.01 | 1.43% | 1.36% | 0.01 | 2.24% | 2.13% |
| 2018-06-30 | 0.50 | 0.43 | 0.04 | 9.42% | 8.21% | 0.44 | 86.83% | 88.52% | 0.01 | 1.70% | 1.48% | 0.01 | 2.05% | 1.79% |
| 2017-12-31 | 0.60 | 0.57 | 0.05 | 8.20% | 7.82% | 0.53 | 87.09% | 87.68% | 0.01 | 1.25% | 1.20% | 0.02 | 3.46% | 3.30% |
| 2017-06-30 | 1.53 | 1.10 | 0.14 | 13.04% | 9.39% | 1.35 | 83.41% | 88.06% | 0.01 | 0.99% | 0.71% | 0.03 | 2.56% | 1.84% |
| 2016-12-31 | 2.93 | 2.58 | 0.15 | 5.91% | 5.20% | 2.66 | 89.46% | 90.72% | 0.03 | 0.98% | 0.86% | 0.09 | 3.65% | 3.22% |
| 2016-06-30 | 6.80 | 5.09 | 0.45 | 8.88% | 6.65% | 5.74 | 79.17% | 84.40% | 0.03 | 0.59% | 0.44% | 0.23 | 4.49% | 3.36% |