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 | 198.25 | 197.39 | 186.50 | 94.05% | 94.07% | 4.66 | 2.36% | 2.35% | 7.01 | 3.55% | 3.53% | 0.09 | 0.04% | 0.05% |
| 2025-12-31 | 225.98 | 224.84 | 212.18 | 93.85% | 93.89% | 4.64 | 2.07% | 2.05% | 8.63 | 3.84% | 3.82% | 0.53 | 0.24% | 0.24% |
| 2025-06-30 | 236.33 | 235.44 | 222.25 | 94.02% | 94.04% | 4.56 | 1.94% | 1.93% | 9.33 | 3.96% | 3.95% | 0.18 | 0.08% | 0.08% |
| 2024-12-31 | 257.75 | 256.59 | 242.42 | 94.02% | 94.05% | 5.00 | 1.95% | 1.94% | 10.16 | 3.96% | 3.94% | 0.17 | 0.07% | 0.07% |
| 2024-06-30 | 271.00 | 269.41 | 254.34 | 93.82% | 93.85% | 5.16 | 1.91% | 1.90% | 11.39 | 4.23% | 4.20% | 0.11 | 0.04% | 0.05% |
| 2023-12-31 | 284.13 | 283.40 | 267.85 | 94.26% | 94.27% | 6.18 | 2.18% | 2.18% | 9.89 | 3.49% | 3.48% | 0.21 | 0.07% | 0.07% |
| 2023-06-30 | 322.31 | 321.43 | 301.75 | 93.61% | 93.62% | 6.12 | 1.90% | 1.90% | 13.95 | 4.34% | 4.33% | 0.50 | 0.15% | 0.15% |
| 2022-12-31 | 328.42 | 327.04 | 307.28 | 93.53% | 93.56% | 6.09 | 1.86% | 1.85% | 14.32 | 4.38% | 4.36% | 0.74 | 0.23% | 0.23% |
| 2022-06-30 | 372.75 | 370.57 | 348.27 | 93.39% | 93.43% | 5.67 | 1.53% | 1.52% | 17.56 | 4.74% | 4.71% | 1.25 | 0.34% | 0.34% |
| 2021-12-31 | 406.85 | 405.18 | 380.53 | 93.50% | 93.53% | 5.05 | 1.25% | 1.24% | 20.43 | 5.04% | 5.02% | 0.84 | 0.21% | 0.21% |
| 2021-06-30 | 449.38 | 445.56 | 421.39 | 93.72% | 93.77% | 1.02 | 0.23% | 0.23% | 24.11 | 5.41% | 5.37% | 2.85 | 0.64% | 0.63% |
| 2020-12-31 | 310.26 | 306.81 | 289.28 | 93.17% | 93.24% | 2.93 | 0.95% | 0.94% | 16.13 | 5.26% | 5.20% | 1.92 | 0.62% | 0.62% |
| 2020-06-30 | 144.43 | 142.60 | 133.12 | 92.08% | 92.17% | 1.65 | 1.16% | 1.14% | 7.74 | 5.42% | 5.36% | 1.92 | 1.34% | 1.33% |
| 2019-12-31 | 109.00 | 107.81 | 100.80 | 92.40% | 92.47% | 1.32 | 1.22% | 1.21% | 5.69 | 5.27% | 5.22% | 1.20 | 1.11% | 1.10% |
| 2019-06-30 | 83.08 | 82.54 | 77.98 | 93.83% | 93.86% | 0.72 | 0.87% | 0.86% | 4.24 | 5.13% | 5.10% | 0.14 | 0.17% | 0.18% |
| 2018-12-31 | 57.54 | 56.68 | 51.76 | 89.82% | 89.97% | 1.57 | 2.77% | 2.73% | 4.14 | 7.30% | 7.19% | 0.06 | 0.11% | 0.11% |
| 2018-06-30 | 76.71 | 76.33 | 70.82 | 92.28% | 92.32% | 1.29 | 1.69% | 1.68% | 4.38 | 5.74% | 5.71% | 0.22 | 0.29% | 0.29% |
| 2017-12-31 | 52.71 | 52.17 | 48.82 | 92.54% | 92.60% | 0.04 | 0.08% | 0.08% | 3.32 | 6.35% | 6.29% | 0.54 | 1.03% | 1.03% |
| 2017-06-30 | 39.11 | 38.93 | 36.73 | 93.88% | 93.92% | 0.00 | 0.01% | 0.01% | 2.17 | 5.59% | 5.56% | 0.20 | 0.52% | 0.51% |