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 | 257.14 | 232.49 | 42.91 | 7.86% | 16.69% | 201.08 | 86.49% | 78.20% | 2.96 | 1.27% | 1.15% | 10.19 | 4.38% | 3.96% |
| 2025-12-31 | 122.17 | 114.27 | 21.92 | 12.26% | 17.94% | 96.94 | 84.84% | 79.35% | 1.13 | 0.99% | 0.92% | 2.18 | 1.91% | 1.79% |
| 2025-06-30 | 6.15 | 5.45 | 0.88 | 16.08% | 14.24% | 4.50 | 69.65% | 73.12% | 0.37 | 6.78% | 6.00% | 0.41 | 7.49% | 6.64% |
| 2024-12-31 | 2.30 | 2.14 | 0.07 | 3.25% | 3.02% | 0.41 | 19.24% | 17.89% | 0.90 | 42.15% | 39.18% | 0.42 | 11.98% | 18.17% |
| 2024-06-30 | 0.67 | 0.59 | 0.12 | 5.57% | 17.42% | 0.51 | 86.90% | 75.99% | 0.01 | 2.40% | 2.10% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 0.41 | 0.38 | 0.07 | 11.24% | 18.07% | 0.33 | 85.26% | 78.69% | 0.01 | 1.96% | 1.81% | 0.01 | 1.54% | 1.43% |
| 2023-06-30 | 0.70 | 0.56 | 0.11 | 20.00% | 16.08% | 0.46 | 58.39% | 66.54% | 0.12 | 21.59% | 17.36% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 0.41 | 0.38 | 0.08 | 11.59% | 18.25% | 0.32 | 85.03% | 78.63% | 0.01 | 3.36% | 3.10% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 0.51 | 0.49 | 0.06 | 6.96% | 10.71% | 0.43 | 87.19% | 83.67% | 0.01 | 2.07% | 1.98% | 0.01 | 1.75% | 1.69% |
| 2021-12-31 | 0.53 | 0.44 | 0.08 | 18.06% | 15.01% | 0.42 | 73.36% | 77.85% | 0.03 | 7.46% | 6.20% | 0.00 | 1.12% | 0.94% |
| 2021-06-30 | 1.12 | 1.06 | 0.16 | 8.86% | 13.96% | 0.91 | 86.20% | 81.38% | 0.04 | 3.62% | 3.41% | 0.01 | 1.32% | 1.25% |
| 2020-12-31 | 5.71 | 5.14 | 0.92 | 6.71% | 16.12% | 4.37 | 84.96% | 76.39% | 0.34 | 6.63% | 5.96% | 0.09 | 1.70% | 1.53% |
| 2020-06-30 | 13.70 | 12.35 | 0.47 | 3.78% | 3.41% | 10.37 | 73.03% | 75.68% | 0.14 | 1.17% | 1.05% | 0.42 | 3.39% | 3.06% |
| 2019-12-31 | 5.14 | 4.37 | 0.56 | 12.89% | 10.97% | 4.10 | 76.21% | 79.75% | 0.23 | 5.35% | 4.56% | 0.24 | 5.55% | 4.72% |
| 2019-06-30 | 1.92 | 1.91 | 0.00 | 0.00% | 0.00% | 1.83 | 95.05% | 95.09% | 0.07 | 3.42% | 3.39% | 0.03 | 1.53% | 1.52% |