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 | 255.09 | 252.70 | 238.84 | 93.58% | 93.63% | 5.27 | 2.08% | 2.07% | 10.77 | 4.26% | 4.22% | 0.20 | 0.08% | 0.08% |
| 2025-12-31 | 270.46 | 269.43 | 252.09 | 93.17% | 93.21% | 9.23 | 3.43% | 3.41% | 8.50 | 3.16% | 3.14% | 0.63 | 0.24% | 0.24% |
| 2025-06-30 | 310.38 | 308.01 | 291.88 | 93.98% | 94.04% | 0.21 | 0.07% | 0.07% | 18.16 | 5.90% | 5.85% | 0.14 | 0.05% | 0.04% |
| 2024-12-31 | 321.87 | 320.87 | 302.17 | 93.86% | 93.87% | 1.41 | 0.44% | 0.44% | 16.60 | 5.17% | 5.16% | 1.69 | 0.53% | 0.53% |
| 2024-06-30 | 328.91 | 327.87 | 308.29 | 93.71% | 93.73% | 10.33 | 3.15% | 3.14% | 9.70 | 2.96% | 2.95% | 0.59 | 0.18% | 0.18% |
| 2023-12-31 | 463.00 | 461.23 | 431.06 | 93.08% | 93.09% | 10.07 | 2.18% | 2.18% | 20.40 | 4.42% | 4.41% | 1.47 | 0.32% | 0.32% |
| 2023-06-30 | 542.00 | 538.97 | 500.36 | 92.28% | 92.32% | 7.12 | 1.32% | 1.31% | 33.60 | 6.23% | 6.20% | 0.91 | 0.17% | 0.17% |
| 2022-12-31 | 644.86 | 641.38 | 592.55 | 91.84% | 91.89% | 6.02 | 0.94% | 0.93% | 30.29 | 4.72% | 4.70% | 6.00 | 0.94% | 0.93% |
| 2022-06-30 | 715.29 | 710.81 | 631.57 | 88.22% | 88.30% | 8.32 | 1.17% | 1.16% | 38.51 | 5.42% | 5.38% | 36.89 | 5.19% | 5.16% |
| 2021-12-31 | 798.24 | 775.05 | 650.29 | 80.91% | 81.46% | 7.59 | 0.98% | 0.95% | 60.72 | 7.83% | 7.61% | 2.21 | 0.29% | 0.28% |
| 2021-06-30 | 509.55 | 504.98 | 476.09 | 93.38% | 93.43% | 1.67 | 0.33% | 0.33% | 26.73 | 5.29% | 5.25% | 5.05 | 1.00% | 0.99% |
| 2020-12-31 | 238.63 | 232.43 | 213.42 | 89.15% | 89.44% | 0.46 | 0.20% | 0.19% | 22.38 | 9.63% | 9.38% | 2.37 | 1.02% | 0.99% |
| 2020-06-30 | 204.00 | 193.89 | 173.12 | 84.07% | 84.85% | 0.46 | 0.24% | 0.23% | 23.35 | 12.04% | 11.45% | 7.07 | 3.65% | 3.47% |
| 2019-12-31 | 52.93 | 50.45 | 47.21 | 88.65% | 89.19% | 0.02 | 0.05% | 0.04% | 5.08 | 10.07% | 9.60% | 0.62 | 1.23% | 1.17% |
| 2019-06-30 | 18.03 | 17.69 | 16.74 | 92.68% | 92.82% | 0.00 | 0.03% | 0.03% | 0.99 | 5.60% | 5.49% | 0.30 | 1.69% | 1.66% |
| 2018-12-31 | 15.86 | 15.43 | 12.04 | 75.21% | 75.89% | 0.00 | 0.00% | 0.00% | 1.27 | 8.21% | 7.99% | 0.09 | 0.61% | 0.59% |
| 2018-06-30 | 20.16 | 19.86 | 18.48 | 91.53% | 91.65% | 0.00 | 0.00% | 0.00% | 1.44 | 7.26% | 7.15% | 0.24 | 1.21% | 1.20% |
| 2017-12-31 | 7.27 | 7.11 | 6.53 | 89.69% | 89.91% | 0.00 | 0.00% | 0.00% | 0.64 | 9.02% | 8.83% | 0.09 | 1.29% | 1.26% |
| 2017-06-30 | 2.19 | 2.12 | 2.00 | 90.98% | 91.27% | 0.00 | 0.00% | 0.00% | 0.13 | 6.30% | 6.10% | 0.06 | 2.72% | 2.63% |
| 2016-12-31 | 1.71 | 1.69 | 1.47 | 85.52% | 85.68% | 0.00 | 0.00% | 0.00% | 0.17 | 9.90% | 9.79% | 0.08 | 4.58% | 4.53% |