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 | 225.60 | 209.09 | 38.48 | 10.52% | 17.06% | 184.51 | 88.24% | 81.78% | 0.36 | 0.17% | 0.16% | 0.13 | 0.06% | 0.06% |
| 2025-12-31 | 153.89 | 148.84 | 25.82 | 13.95% | 16.78% | 122.75 | 82.48% | 79.77% | 0.97 | 0.65% | 0.63% | 4.34 | 2.92% | 2.82% |
| 2025-06-30 | 35.81 | 29.56 | 5.85 | 19.79% | 16.33% | 29.18 | 77.55% | 81.47% | 0.15 | 0.49% | 0.41% | 0.39 | 1.31% | 1.08% |
| 2024-12-31 | 20.69 | 17.78 | 3.38 | 19.01% | 16.33% | 16.64 | 77.24% | 80.43% | 0.14 | 0.80% | 0.69% | 0.02 | 0.12% | 0.11% |
| 2024-06-30 | 32.44 | 23.86 | 4.36 | 18.27% | 13.44% | 27.84 | 80.72% | 85.82% | 0.23 | 0.98% | 0.72% | 0.01 | 0.03% | 0.02% |
| 2023-12-31 | 28.00 | 20.67 | 3.89 | 18.82% | 13.89% | 23.57 | 78.56% | 84.18% | 0.38 | 1.85% | 1.36% | 0.16 | 0.77% | 0.57% |
| 2023-06-30 | 15.78 | 15.77 | 2.14 | 13.54% | 13.59% | 12.97 | 82.22% | 82.16% | 0.15 | 0.93% | 0.93% | 0.02 | 0.14% | 0.15% |
| 2022-12-31 | 5.11 | 5.11 | 0.33 | 6.40% | 6.45% | 4.55 | 89.16% | 89.11% | 0.01 | 0.19% | 0.19% | 0.01 | 0.13% | 0.14% |
| 2022-06-30 | 6.50 | 5.79 | 0.00 | 0.00% | 0.00% | 5.23 | 77.99% | 80.41% | 0.07 | 1.27% | 1.13% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 2.83 | 2.43 | 0.00 | 0.00% | 0.00% | 2.74 | 96.15% | 96.70% | 0.07 | 2.75% | 2.36% | 0.03 | 1.10% | 0.94% |
| 2021-06-30 | 2.95 | 2.30 | 0.00 | 0.00% | 0.00% | 2.90 | 98.04% | 98.47% | 0.01 | 0.58% | 0.45% | 0.03 | 1.38% | 1.08% |
| 2020-12-31 | 2.81 | 2.32 | 0.00 | 0.00% | 0.00% | 2.61 | 91.26% | 92.79% | 0.06 | 2.38% | 1.96% | 0.15 | 6.36% | 5.25% |
| 2020-06-30 | 2.94 | 2.61 | 0.00 | 0.00% | 0.00% | 2.86 | 96.87% | 97.22% | 0.03 | 0.98% | 0.87% | 0.06 | 2.15% | 1.91% |
| 2019-12-31 | 2.52 | 2.32 | 0.00 | 0.00% | 0.00% | 2.47 | 97.71% | 97.89% | 0.01 | 0.44% | 0.41% | 0.04 | 1.85% | 1.70% |
| 2019-06-30 | 3.04 | 2.22 | 0.00 | 0.00% | 0.00% | 2.98 | 97.51% | 98.17% | 0.01 | 0.51% | 0.38% | 0.04 | 1.98% | 1.45% |
| 2018-12-31 | 2.94 | 2.16 | 0.00 | 0.00% | 0.00% | 2.86 | 96.56% | 97.47% | 0.01 | 0.68% | 0.50% | 0.06 | 2.76% | 2.03% |
| 2018-06-30 | 2.11 | 2.10 | 0.00 | 0.00% | 0.00% | 1.71 | 80.73% | 80.82% | 0.37 | 17.82% | 17.74% | 0.03 | 1.45% | 1.44% |
| 2017-12-31 | 11.54 | 10.24 | 0.00 | 0.00% | 0.00% | 10.23 | 87.22% | 88.65% | 0.23 | 2.24% | 1.99% | 0.18 | 1.72% | 1.53% |
| 2017-06-30 | 12.34 | 10.42 | 0.00 | 0.00% | 0.00% | 11.94 | 96.23% | 96.81% | 0.02 | 0.18% | 0.16% | 0.20 | 1.96% | 1.65% |
| 2016-12-31 | 42.72 | 40.49 | 0.00 | 0.00% | 0.00% | 30.24 | 69.16% | 70.77% | 10.11 | 24.96% | 23.66% | 0.38 | 0.94% | 0.89% |