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 | 179.59 | 178.25 | 153.34 | 85.28% | 85.38% | 0.00 | 0.00% | 0.00% | 14.68 | 8.23% | 8.17% | 3.57 | 2.00% | 2.00% |
| 2025-12-31 | 191.16 | 189.25 | 161.47 | 84.31% | 84.46% | 0.00 | 0.00% | 0.00% | 13.57 | 7.17% | 7.10% | 3.63 | 1.92% | 1.90% |
| 2025-06-30 | 97.20 | 96.66 | 89.83 | 92.38% | 92.42% | 2.00 | 2.07% | 2.06% | 3.55 | 3.67% | 3.65% | 1.82 | 1.88% | 1.87% |
| 2024-12-31 | 45.25 | 44.76 | 41.62 | 91.89% | 91.97% | 2.08 | 4.65% | 4.60% | 1.43 | 3.19% | 3.16% | 0.12 | 0.27% | 0.27% |
| 2024-06-30 | 56.19 | 55.67 | 51.99 | 92.46% | 92.53% | 2.06 | 3.69% | 3.66% | 1.44 | 2.59% | 2.56% | 0.70 | 1.26% | 1.25% |
| 2023-12-31 | 30.60 | 30.37 | 28.57 | 93.33% | 93.38% | 0.07 | 0.24% | 0.24% | 1.92 | 6.33% | 6.28% | 0.03 | 0.10% | 0.10% |
| 2023-06-30 | 30.29 | 30.14 | 26.92 | 88.84% | 88.89% | 0.00 | 0.00% | 0.00% | 3.14 | 10.41% | 10.36% | 0.23 | 0.75% | 0.75% |
| 2022-12-31 | 26.77 | 26.14 | 24.61 | 91.74% | 91.94% | 0.50 | 1.93% | 1.89% | 1.51 | 5.78% | 5.64% | 0.14 | 0.55% | 0.53% |
| 2022-06-30 | 22.90 | 22.51 | 20.49 | 89.32% | 89.50% | 0.00 | 0.00% | 0.00% | 1.44 | 6.41% | 6.30% | 0.96 | 4.27% | 4.20% |
| 2021-12-31 | 6.32 | 6.08 | 5.59 | 87.90% | 88.37% | 0.00 | 0.00% | 0.00% | 0.72 | 11.81% | 11.35% | 0.02 | 0.29% | 0.28% |
| 2021-06-30 | 2.42 | 2.32 | 1.92 | 78.24% | 79.19% | 0.00 | 0.00% | 0.00% | 0.38 | 16.20% | 15.50% | 0.13 | 5.56% | 5.31% |
| 2020-12-31 | 1.35 | 1.34 | 1.26 | 93.39% | 93.43% | 0.00 | 0.00% | 0.00% | 0.08 | 6.03% | 6.00% | 0.01 | 0.58% | 0.57% |
| 2020-06-30 | 0.50 | 0.50 | 0.47 | 92.77% | 92.84% | 0.00 | 0.00% | 0.00% | 0.03 | 6.57% | 6.51% | 0.00 | 0.66% | 0.65% |
| 2019-12-31 | 0.65 | 0.63 | 0.57 | 87.77% | 88.17% | 0.00 | 0.00% | 0.00% | 0.06 | 9.46% | 9.14% | 0.02 | 2.77% | 2.69% |
| 2019-06-30 | 0.83 | 0.82 | 0.77 | 92.86% | 92.91% | 0.02 | 2.44% | 2.42% | 0.03 | 3.71% | 3.69% | 0.01 | 0.99% | 0.98% |
| 2018-12-31 | 0.47 | 0.47 | 0.40 | 84.79% | 84.85% | 0.00 | 0.07% | 0.07% | 0.07 | 15.08% | 15.02% | 0.00 | 0.06% | 0.06% |
| 2018-06-30 | 0.53 | 0.52 | 0.42 | 78.84% | 79.13% | 0.00 | 0.00% | 0.00% | 0.11 | 20.87% | 20.58% | 0.00 | 0.29% | 0.29% |