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 | 144.25 | 133.14 | 25.62 | 10.90% | 17.76% | 112.56 | 84.55% | 78.03% | 2.71 | 2.03% | 1.88% | 1.87 | 1.40% | 1.30% |
| 2025-12-31 | 104.60 | 92.42 | 18.15 | 6.44% | 17.35% | 74.82 | 80.96% | 71.53% | 1.05 | 1.14% | 1.00% | 5.78 | 6.26% | 5.53% |
| 2025-06-30 | 36.99 | 33.34 | 6.59 | 8.80% | 17.81% | 28.78 | 86.33% | 77.79% | 1.31 | 3.93% | 3.55% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 34.55 | 32.01 | 6.15 | 11.27% | 17.78% | 26.23 | 81.93% | 75.91% | 1.29 | 4.03% | 3.74% | 0.49 | 1.53% | 1.42% |
| 2024-06-30 | 29.27 | 25.46 | 4.88 | 19.16% | 16.67% | 23.82 | 78.60% | 81.39% | 0.30 | 1.18% | 1.02% | 0.27 | 1.05% | 0.91% |
| 2023-12-31 | 63.60 | 56.28 | 11.21 | 6.92% | 17.62% | 50.64 | 89.98% | 79.62% | 0.75 | 1.32% | 1.17% | 0.79 | 1.40% | 1.25% |
| 2023-06-30 | 67.18 | 60.50 | 12.06 | 8.89% | 17.95% | 53.27 | 88.05% | 79.29% | 0.96 | 1.58% | 1.42% | 0.56 | 0.93% | 0.84% |
| 2022-12-31 | 79.48 | 73.52 | 14.37 | 11.44% | 18.08% | 62.72 | 85.30% | 78.90% | 0.29 | 0.39% | 0.36% | 1.42 | 1.93% | 1.79% |
| 2022-06-30 | 60.41 | 56.83 | 11.17 | 13.36% | 18.50% | 46.06 | 81.06% | 76.25% | 0.20 | 0.34% | 0.32% | 1.27 | 2.24% | 2.11% |
| 2021-12-31 | 15.61 | 15.17 | 2.98 | 16.69% | 19.06% | 12.19 | 80.34% | 78.05% | 0.17 | 1.11% | 1.08% | 0.18 | 1.18% | 1.15% |
| 2021-06-30 | 3.73 | 3.41 | 0.67 | 10.00% | 17.92% | 2.90 | 85.12% | 77.63% | 0.01 | 0.42% | 0.38% | 0.09 | 2.73% | 2.49% |
| 2020-12-31 | 1.90 | 1.75 | 0.34 | 11.06% | 18.09% | 1.49 | 85.39% | 78.64% | 0.02 | 1.36% | 1.25% | 0.02 | 1.39% | 1.28% |
| 2020-06-30 | 2.87 | 2.72 | 0.52 | 13.99% | 18.30% | 2.29 | 84.13% | 79.91% | 0.01 | 0.45% | 0.43% | 0.04 | 1.36% | 1.29% |
| 2019-12-31 | 2.15 | 2.03 | 0.40 | 13.55% | 18.46% | 1.64 | 81.14% | 76.52% | 0.04 | 2.08% | 1.96% | 0.04 | 1.75% | 1.66% |
| 2019-06-30 | 0.45 | 0.33 | 0.07 | 19.65% | 14.56% | 0.37 | 76.85% | 82.83% | 0.00 | 1.46% | 1.09% | 0.01 | 2.04% | 1.52% |
| 2018-12-31 | 0.45 | 0.33 | 0.06 | 17.67% | 13.02% | 0.37 | 76.45% | 82.64% | 0.01 | 3.68% | 2.71% | 0.01 | 2.20% | 1.63% |
| 2018-06-30 | 0.35 | 0.29 | 0.05 | 17.31% | 14.56% | 0.28 | 75.74% | 79.59% | 0.00 | 1.29% | 1.08% | 0.01 | 1.88% | 1.59% |