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 | 210.98 | 203.69 | 40.34 | 16.22% | 19.12% | 168.42 | 82.69% | 79.83% | 1.78 | 0.87% | 0.84% | 0.44 | 0.22% | 0.21% |
| 2025-12-31 | 98.58 | 94.66 | 18.93 | 15.86% | 19.20% | 76.78 | 81.11% | 77.89% | 2.44 | 2.58% | 2.48% | 0.43 | 0.45% | 0.43% |
| 2025-06-30 | 42.04 | 39.66 | 7.94 | 14.01% | 18.88% | 33.05 | 83.32% | 78.60% | 0.95 | 2.39% | 2.26% | 0.11 | 0.28% | 0.26% |
| 2024-12-31 | 23.04 | 21.74 | 4.31 | 13.86% | 18.72% | 17.36 | 79.85% | 75.35% | 1.12 | 5.13% | 4.84% | 0.25 | 1.16% | 1.09% |
| 2024-06-30 | 17.99 | 16.89 | 3.36 | 13.37% | 18.65% | 14.04 | 83.13% | 78.07% | 0.38 | 2.24% | 2.10% | 0.21 | 1.26% | 1.18% |
| 2023-12-31 | 20.81 | 17.65 | 3.54 | 20.03% | 16.99% | 17.02 | 78.51% | 81.77% | 0.18 | 1.03% | 0.88% | 0.08 | 0.43% | 0.36% |
| 2023-06-30 | 20.96 | 18.45 | 3.68 | 6.32% | 17.57% | 16.76 | 90.88% | 79.96% | 0.09 | 0.47% | 0.42% | 0.43 | 2.33% | 2.05% |
| 2022-12-31 | 6.68 | 5.30 | 1.05 | 19.88% | 15.75% | 5.02 | 68.50% | 75.04% | 0.25 | 4.67% | 3.70% | 0.37 | 6.95% | 5.51% |
| 2022-06-30 | 4.20 | 3.28 | 0.65 | 19.95% | 15.59% | 3.31 | 73.02% | 78.92% | 0.23 | 7.01% | 5.47% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 3.50 | 2.95 | 0.55 | 18.79% | 15.84% | 2.86 | 78.35% | 81.75% | 0.04 | 1.27% | 1.07% | 0.05 | 1.59% | 1.34% |
| 2021-06-30 | 11.57 | 8.72 | 1.74 | 19.97% | 15.05% | 9.50 | 76.30% | 82.14% | 0.11 | 1.26% | 0.95% | 0.22 | 2.47% | 1.86% |
| 2020-12-31 | 33.08 | 27.39 | 5.49 | 20.06% | 16.61% | 25.58 | 72.62% | 77.33% | 0.17 | 0.62% | 0.51% | 1.73 | 6.31% | 5.23% |
| 2020-06-30 | 43.81 | 40.95 | 6.60 | 9.12% | 15.06% | 36.22 | 88.46% | 82.68% | 0.14 | 0.34% | 0.32% | 0.85 | 2.08% | 1.94% |
| 2019-12-31 | 5.46 | 4.41 | 0.88 | 19.88% | 16.05% | 4.47 | 77.45% | 81.78% | 0.06 | 1.29% | 1.05% | 0.06 | 1.38% | 1.12% |
| 2019-06-30 | 1.60 | 1.38 | 0.27 | 19.55% | 16.93% | 1.27 | 76.76% | 79.87% | 0.01 | 0.94% | 0.82% | 0.04 | 2.75% | 2.38% |
| 2018-12-31 | 1.64 | 1.34 | 0.12 | 9.14% | 7.48% | 1.47 | 87.80% | 90.01% | 0.01 | 0.94% | 0.77% | 0.03 | 2.12% | 1.74% |
| 2018-06-30 | 1.68 | 1.65 | 0.07 | 4.12% | 4.03% | 1.46 | 86.53% | 86.83% | 0.12 | 7.32% | 7.16% | 0.03 | 2.03% | 1.98% |
| 2017-12-31 | 1.82 | 1.74 | 0.11 | 6.25% | 5.98% | 1.66 | 90.93% | 91.32% | 0.01 | 0.47% | 0.45% | 0.04 | 2.35% | 2.25% |
| 2017-06-30 | 2.39 | 2.18 | 0.15 | 6.80% | 6.21% | 2.09 | 86.42% | 87.60% | 0.11 | 5.18% | 4.73% | 0.03 | 1.60% | 1.46% |
| 2016-12-31 | 3.15 | 3.15 | 0.03 | 0.90% | 0.89% | 0.48 | 15.05% | 15.17% | 2.13 | 67.72% | 67.63% | 0.01 | 0.44% | 0.44% |