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 | 148.36 | 146.64 | 134.39 | 90.48% | 90.58% | 0.61 | 0.41% | 0.41% | 13.10 | 8.93% | 8.83% | 0.26 | 0.18% | 0.18% |
| 2025-12-31 | 179.57 | 172.93 | 162.28 | 90.00% | 90.38% | 0.62 | 0.36% | 0.34% | 15.89 | 9.19% | 8.85% | 0.78 | 0.45% | 0.43% |
| 2025-06-30 | 128.74 | 126.90 | 118.72 | 92.11% | 92.21% | 0.31 | 0.24% | 0.24% | 8.97 | 7.07% | 6.97% | 0.74 | 0.58% | 0.58% |
| 2024-12-31 | 102.95 | 102.32 | 94.85 | 92.09% | 92.13% | 1.43 | 1.40% | 1.39% | 6.36 | 6.21% | 6.18% | 0.31 | 0.30% | 0.30% |
| 2024-06-30 | 93.30 | 92.73 | 88.12 | 94.41% | 94.44% | 1.85 | 1.99% | 1.98% | 3.07 | 3.32% | 3.30% | 0.26 | 0.28% | 0.28% |
| 2023-12-31 | 123.07 | 122.22 | 115.83 | 94.07% | 94.11% | 0.48 | 0.40% | 0.39% | 6.54 | 5.35% | 5.31% | 0.22 | 0.18% | 0.19% |
| 2023-06-30 | 145.18 | 144.72 | 130.73 | 90.01% | 90.05% | 0.26 | 0.18% | 0.18% | 12.54 | 8.67% | 8.64% | 1.64 | 1.14% | 1.13% |
| 2022-12-31 | 144.70 | 144.19 | 135.94 | 93.93% | 93.95% | 0.13 | 0.09% | 0.09% | 8.53 | 5.91% | 5.89% | 0.10 | 0.07% | 0.07% |
| 2022-06-30 | 184.19 | 181.34 | 166.19 | 90.08% | 90.22% | 0.00 | 0.00% | 0.00% | 11.49 | 6.33% | 6.24% | 6.52 | 3.59% | 3.54% |
| 2021-12-31 | 235.82 | 233.30 | 202.67 | 85.79% | 85.95% | 11.80 | 5.06% | 5.00% | 19.57 | 8.39% | 8.30% | 1.77 | 0.76% | 0.75% |
| 2021-06-30 | 44.16 | 41.89 | 37.97 | 85.21% | 85.97% | 0.85 | 2.02% | 1.92% | 4.38 | 10.47% | 9.93% | 0.96 | 2.30% | 2.18% |
| 2020-12-31 | 1.27 | 1.24 | 1.17 | 92.49% | 92.63% | 0.00 | 0.00% | 0.00% | 0.07 | 5.47% | 5.36% | 0.03 | 2.04% | 2.01% |
| 2020-06-30 | 1.09 | 1.08 | 0.72 | 65.61% | 65.95% | 0.01 | 0.64% | 0.63% | 0.32 | 29.82% | 29.53% | 0.04 | 3.93% | 3.89% |
| 2019-12-31 | 1.39 | 1.38 | 1.15 | 83.54% | 83.19% | 0.01 | 0.57% | 0.56% | 0.13 | 9.20% | 9.16% | 0.10 | 6.69% | 7.09% |
| 2019-06-30 | 1.12 | 1.12 | 0.91 | 81.18% | 81.27% | 0.09 | 7.86% | 7.82% | 0.12 | 10.83% | 10.78% | 0.00 | 0.13% | 0.13% |
| 2018-12-31 | 0.77 | 0.76 | 0.67 | 86.82% | 86.91% | 0.00 | 0.00% | 0.00% | 0.10 | 12.98% | 12.89% | 0.00 | 0.20% | 0.20% |
| 2018-06-30 | 1.01 | 0.95 | 0.65 | 61.72% | 64.33% | 0.00 | 0.00% | 0.00% | 0.36 | 38.27% | 35.66% | 0.00 | 0.01% | 0.01% |
| 2017-12-31 | 0.92 | 0.91 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.92 | 99.79% | 99.80% | 0.00 | 0.21% | 0.20% |
| 2017-06-30 | 2.15 | 2.12 | 1.99 | 92.75% | 92.82% | 0.00 | 0.00% | 0.00% | 0.15 | 7.13% | 7.06% | 0.00 | 0.12% | 0.12% |
| 2016-12-31 | 0.00 | 2.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |