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 | 433.50 | 431.60 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 31.92 | 7.18% | 7.36% | 7.68 | 1.56% | 1.78% |
| 2025-12-31 | 348.28 | 340.86 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 27.34 | 5.85% | 7.85% | 5.60 | 1.64% | 1.61% |
| 2024-12-31 | 148.03 | 147.13 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 12.76 | 8.67% | 8.62% | 1.83 | 0.63% | 1.24% |
| 2024-06-30 | 120.14 | 119.59 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 11.63 | 9.26% | 9.68% | 0.53 | 0.45% | 0.45% |
| 2023-12-31 | 68.66 | 67.78 | 0.00 | 0.00% | 0.00% | 1.51 | 2.22% | 2.19% | 3.43 | 5.06% | 5.00% | 0.35 | 0.37% | 0.51% |
| 2023-06-30 | 60.12 | 59.26 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 5.64 | 8.98% | 9.39% | 1.05 | 0.86% | 1.74% |
| 2022-12-31 | 58.31 | 58.09 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 5.19 | 8.55% | 8.90% | 0.66 | 1.14% | 1.14% |
| 2022-06-30 | 63.34 | 63.06 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 5.48 | 8.43% | 8.65% | 0.58 | 0.74% | 0.91% |
| 2021-12-31 | 94.83 | 94.41 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 6.77 | 6.73% | 7.14% | 0.33 | 0.34% | 0.35% |
| 2021-06-30 | 87.75 | 87.41 | 0.00 | 0.00% | 0.00% | 1.50 | 1.72% | 1.71% | 4.48 | 5.13% | 5.11% | 1.98 | 1.88% | 2.26% |
| 2020-12-31 | 74.28 | 73.81 | 0.00 | 0.00% | 0.00% | 1.50 | 2.04% | 2.02% | 2.76 | 3.74% | 3.72% | 0.58 | 0.79% | 0.79% |
| 2020-06-30 | 58.67 | 57.41 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 3.94 | 6.31% | 6.72% | 1.35 | 0.71% | 2.29% |
| 2019-12-31 | 44.97 | 44.22 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 3.26 | 5.68% | 7.25% | 0.19 | 0.43% | 0.43% |
| 2019-06-30 | 28.58 | 27.70 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 3.01 | 8.48% | 10.54% | 0.32 | 0.36% | 1.11% |
| 2018-12-31 | 25.52 | 24.74 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 2.46 | 6.87% | 9.65% | 0.06 | 0.20% | 0.24% |
| 2018-06-30 | 90.23 | 88.46 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 7.82 | 8.84% | 8.67% | 2.27 | 0.57% | 2.52% |
| 2017-12-31 | 4.35 | 4.29 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.38 | 7.41% | 8.80% | 0.02 | 0.47% | 0.46% |
| 2017-06-30 | 1.51 | 1.48 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.11 | 5.44% | 7.36% | 0.03 | 2.10% | 2.06% |
| 2016-12-31 | 1.24 | 1.22 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.12 | 8.34% | 9.76% | 0.01 | 0.78% | 0.77% |