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 | 194.92 | 176.94 | 34.30 | 9.21% | 17.59% | 146.48 | 82.79% | 75.15% | 8.04 | 4.55% | 4.13% | 4.04 | 2.29% | 2.08% |
| 2025-12-31 | 125.49 | 116.08 | 22.79 | 11.54% | 18.16% | 96.61 | 83.22% | 76.99% | 3.68 | 3.17% | 2.93% | 2.13 | 1.83% | 1.70% |
| 2025-06-30 | 28.13 | 23.53 | 4.68 | 19.89% | 16.64% | 21.82 | 73.20% | 77.57% | 0.91 | 3.88% | 3.24% | 0.30 | 1.28% | 1.08% |
| 2024-12-31 | 28.35 | 25.09 | 4.85 | 6.37% | 17.13% | 22.47 | 89.56% | 79.27% | 0.59 | 2.34% | 2.07% | 0.34 | 1.36% | 1.21% |
| 2024-06-30 | 16.24 | 11.68 | 2.23 | 19.13% | 13.76% | 11.88 | 62.65% | 73.15% | 0.69 | 5.87% | 4.22% | 1.43 | 12.22% | 8.78% |
| 2023-12-31 | 36.72 | 30.84 | 6.08 | 19.72% | 16.56% | 26.99 | 68.44% | 73.49% | 3.54 | 11.47% | 9.63% | 0.00 | 0.01% | 0.02% |
| 2023-06-30 | 38.96 | 34.19 | 6.82 | 5.98% | 17.51% | 30.56 | 89.39% | 78.43% | 0.26 | 0.77% | 0.67% | 1.27 | 3.71% | 3.26% |
| 2022-12-31 | 35.28 | 30.58 | 6.04 | 19.76% | 17.12% | 26.60 | 71.59% | 75.39% | 2.18 | 7.12% | 6.17% | 0.40 | 1.30% | 1.12% |
| 2022-06-30 | 35.04 | 32.79 | 6.35 | 12.49% | 18.12% | 26.90 | 82.04% | 76.76% | 0.46 | 1.42% | 1.32% | 1.00 | 3.05% | 2.86% |
| 2021-12-31 | 17.71 | 16.79 | 3.42 | 14.90% | 19.33% | 13.69 | 81.57% | 77.33% | 0.18 | 1.05% | 0.99% | 0.21 | 1.27% | 1.20% |
| 2021-06-30 | 2.13 | 1.86 | 0.36 | 19.24% | 16.82% | 1.66 | 74.85% | 78.02% | 0.05 | 2.45% | 2.14% | 0.04 | 1.95% | 1.70% |
| 2020-12-31 | 1.24 | 0.89 | 0.13 | 14.76% | 10.58% | 0.55 | 21.84% | 43.93% | 0.51 | 57.19% | 41.03% | 0.01 | 0.60% | 0.43% |
| 2020-06-30 | 0.46 | 0.41 | 0.08 | 8.15% | 17.84% | 0.35 | 86.52% | 77.39% | 0.01 | 2.66% | 2.38% | 0.01 | 1.44% | 1.29% |
| 2019-12-31 | 0.23 | 0.22 | 0.03 | 11.44% | 14.41% | 0.19 | 86.22% | 83.33% | 0.00 | 0.91% | 0.88% | 0.00 | 1.43% | 1.38% |
| 2019-06-30 | 0.50 | 0.43 | 0.09 | 19.90% | 16.94% | 0.41 | 77.85% | 81.14% | 0.00 | 0.44% | 0.38% | 0.01 | 1.81% | 1.54% |
| 2018-12-31 | 0.64 | 0.53 | 0.10 | 18.11% | 15.05% | 0.52 | 77.89% | 81.62% | 0.01 | 1.56% | 1.30% | 0.01 | 2.44% | 2.03% |
| 2018-06-30 | 0.99 | 0.87 | 0.17 | 19.13% | 16.74% | 0.81 | 78.50% | 81.18% | 0.00 | 0.44% | 0.39% | 0.02 | 1.93% | 1.69% |
| 2017-12-31 | 1.11 | 1.11 | 0.12 | 10.58% | 10.65% | 0.69 | 62.14% | 62.09% | 0.04 | 3.88% | 3.88% | 0.01 | 0.99% | 0.99% |