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 | 204.40 | 203.85 | 1.38 | 0.68% | 0.68% | 5.11 | 2.51% | 2.50% | 8.55 | 4.20% | 4.18% | 1.20 | 0.59% | 0.59% |
| 2025-12-31 | 193.06 | 192.34 | 1.48 | 0.77% | 0.76% | 5.09 | 2.65% | 2.64% | 7.01 | 3.64% | 3.63% | 0.91 | 0.47% | 0.47% |
| 2025-06-30 | 192.20 | 191.63 | 1.32 | 0.69% | 0.69% | 0.00 | 0.00% | 0.00% | 11.05 | 5.47% | 5.75% | 0.95 | 0.49% | 0.49% |
| 2024-12-31 | 206.00 | 204.80 | 1.50 | 0.73% | 0.73% | 0.00 | 0.00% | 0.00% | 12.48 | 5.51% | 6.05% | 1.17 | 0.57% | 0.57% |
| 2024-06-30 | 143.34 | 142.69 | 1.24 | 0.87% | 0.86% | 3.07 | 2.15% | 2.14% | 5.28 | 3.70% | 3.69% | 0.36 | 0.25% | 0.25% |
| 2023-12-31 | 139.46 | 138.40 | 1.40 | 1.01% | 1.00% | 4.06 | 2.94% | 2.91% | 3.54 | 2.56% | 2.54% | 1.16 | 0.84% | 0.84% |
| 2023-06-30 | 106.86 | 105.79 | 1.80 | 1.70% | 1.68% | 1.53 | 1.44% | 1.43% | 5.39 | 5.09% | 5.04% | 0.25 | 0.24% | 0.24% |
| 2022-12-31 | 99.48 | 99.30 | 1.30 | 1.30% | 1.30% | 2.02 | 2.04% | 2.03% | 3.50 | 3.52% | 3.52% | 0.29 | 0.29% | 0.29% |
| 2022-06-30 | 79.17 | 78.82 | 1.40 | 1.78% | 1.77% | 2.02 | 2.56% | 2.55% | 2.51 | 3.19% | 3.17% | 0.40 | 0.51% | 0.51% |
| 2021-12-31 | 69.22 | 69.10 | 1.40 | 2.02% | 2.02% | 1.55 | 2.24% | 2.24% | 2.30 | 3.33% | 3.32% | 0.20 | 0.29% | 0.29% |
| 2021-06-30 | 65.25 | 65.05 | 1.34 | 2.06% | 2.06% | 1.51 | 2.32% | 2.31% | 2.11 | 3.25% | 3.24% | 0.23 | 0.35% | 0.35% |
| 2020-12-31 | 61.98 | 61.68 | 1.31 | 2.12% | 2.11% | 1.51 | 2.45% | 2.44% | 1.90 | 3.07% | 3.06% | 0.33 | 0.54% | 0.54% |
| 2020-06-30 | 56.41 | 56.01 | 1.10 | 1.96% | 1.95% | 1.00 | 1.78% | 1.77% | 1.99 | 3.55% | 3.52% | 0.43 | 0.76% | 0.76% |
| 2019-12-31 | 71.14 | 70.09 | 0.41 | 0.59% | 0.58% | 2.32 | 3.31% | 3.26% | 2.29 | 3.27% | 3.22% | 0.26 | 0.36% | 0.36% |
| 2019-06-30 | 80.56 | 80.44 | 0.81 | 1.01% | 1.01% | 2.00 | 2.49% | 2.48% | 2.36 | 2.93% | 2.93% | 0.15 | 0.19% | 0.19% |