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 | 142.85 | 142.50 | 128.72 | 90.09% | 90.11% | 0.00 | 0.00% | 0.00% | 13.89 | 9.75% | 9.73% | 0.23 | 0.16% | 0.16% |
| 2025-12-31 | 166.00 | 165.47 | 150.62 | 90.71% | 90.73% | 0.00 | 0.00% | 0.00% | 15.20 | 9.18% | 9.16% | 0.17 | 0.11% | 0.11% |
| 2025-06-30 | 183.61 | 183.15 | 169.41 | 92.24% | 92.26% | 0.00 | 0.00% | 0.00% | 13.07 | 7.14% | 7.12% | 1.13 | 0.62% | 0.62% |
| 2024-12-31 | 204.66 | 199.58 | 184.27 | 89.78% | 90.03% | 0.00 | 0.00% | 0.00% | 18.04 | 9.04% | 8.82% | 0.27 | 0.14% | 0.13% |
| 2024-06-30 | 207.70 | 206.69 | 186.30 | 89.65% | 89.69% | 0.00 | 0.00% | 0.00% | 14.53 | 7.03% | 7.00% | 0.19 | 0.09% | 0.09% |
| 2023-12-31 | 196.15 | 195.70 | 176.60 | 90.02% | 90.03% | 0.00 | 0.00% | 0.00% | 13.37 | 6.83% | 6.82% | 0.43 | 0.22% | 0.22% |
| 2023-06-30 | 202.15 | 201.21 | 181.36 | 89.67% | 89.71% | 0.00 | 0.00% | 0.00% | 20.32 | 10.10% | 10.05% | 0.47 | 0.23% | 0.24% |
| 2022-12-31 | 217.82 | 216.99 | 200.70 | 92.11% | 92.14% | 0.00 | 0.00% | 0.00% | 16.87 | 7.78% | 7.75% | 0.25 | 0.11% | 0.11% |
| 2022-06-30 | 242.33 | 241.25 | 223.42 | 92.17% | 92.20% | 0.00 | 0.00% | 0.00% | 16.05 | 6.65% | 6.62% | 0.36 | 0.15% | 0.15% |
| 2021-12-31 | 244.47 | 243.86 | 220.46 | 90.15% | 90.18% | 0.91 | 0.37% | 0.37% | 22.72 | 9.32% | 9.29% | 0.38 | 0.16% | 0.16% |
| 2021-06-30 | 255.39 | 254.34 | 233.99 | 91.59% | 91.62% | 0.00 | 0.00% | 0.00% | 19.24 | 7.56% | 7.53% | 2.16 | 0.85% | 0.85% |
| 2020-12-31 | 280.03 | 276.94 | 261.50 | 93.31% | 93.38% | 10.00 | 3.61% | 3.57% | 7.50 | 2.71% | 2.68% | 1.04 | 0.37% | 0.37% |
| 2020-06-30 | 198.91 | 196.76 | 186.39 | 93.63% | 93.70% | 3.73 | 1.90% | 1.87% | 7.01 | 3.56% | 3.52% | 1.78 | 0.91% | 0.91% |
| 2019-12-31 | 199.62 | 197.41 | 186.21 | 93.21% | 93.28% | 7.05 | 3.57% | 3.53% | 5.59 | 2.83% | 2.80% | 0.77 | 0.39% | 0.39% |
| 2019-06-30 | 166.95 | 165.47 | 153.93 | 92.14% | 92.20% | 2.50 | 1.51% | 1.50% | 9.84 | 5.94% | 5.89% | 0.69 | 0.41% | 0.41% |
| 2018-12-31 | 125.08 | 124.44 | 115.59 | 92.38% | 92.41% | 3.61 | 2.90% | 2.89% | 5.65 | 4.54% | 4.52% | 0.23 | 0.18% | 0.18% |
| 2018-06-30 | 114.37 | 112.82 | 102.62 | 89.59% | 89.72% | 4.30 | 3.81% | 3.76% | 7.08 | 6.27% | 6.19% | 0.37 | 0.33% | 0.33% |
| 2017-12-31 | 116.78 | 116.34 | 106.12 | 90.84% | 90.87% | 4.28 | 3.68% | 3.67% | 2.06 | 1.77% | 1.76% | 4.32 | 3.71% | 3.70% |
| 2017-06-30 | 96.68 | 96.23 | 90.95 | 94.04% | 94.07% | 2.69 | 2.80% | 2.79% | 2.41 | 2.51% | 2.50% | 0.62 | 0.65% | 0.64% |