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 | 341.31 | 299.61 | 47.45 | 15.84% | 13.90% | 292.47 | 83.70% | 85.69% | 0.64 | 0.21% | 0.19% | 0.74 | 0.25% | 0.22% |
| 2025-12-31 | 162.69 | 151.70 | 24.54 | 8.93% | 15.08% | 136.06 | 89.69% | 83.63% | 0.31 | 0.20% | 0.19% | 1.05 | 0.69% | 0.65% |
| 2025-06-30 | 34.43 | 33.82 | 2.88 | 8.51% | 8.36% | 29.04 | 85.86% | 84.35% | 0.03 | 0.09% | 0.09% | 2.48 | 5.54% | 7.20% |
| 2024-12-31 | 16.81 | 14.05 | 1.95 | 13.86% | 11.59% | 14.33 | 82.34% | 85.24% | 0.03 | 0.19% | 0.16% | 0.01 | 0.05% | 0.04% |
| 2024-06-30 | 11.64 | 11.57 | 0.76 | 5.86% | 6.48% | 10.78 | 93.19% | 92.57% | 0.11 | 0.92% | 0.92% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 11.65 | 10.49 | 1.13 | 10.78% | 9.72% | 10.44 | 88.53% | 89.66% | 0.04 | 0.39% | 0.35% | 0.03 | 0.30% | 0.27% |
| 2023-06-30 | 9.25 | 7.39 | 0.67 | 9.05% | 7.23% | 8.49 | 89.74% | 91.80% | 0.08 | 1.14% | 0.91% | 0.01 | 0.07% | 0.06% |
| 2022-12-31 | 3.52 | 3.44 | 0.11 | 3.21% | 3.14% | 3.17 | 89.88% | 90.10% | 0.03 | 0.94% | 0.92% | 0.01 | 0.15% | 0.15% |
| 2022-06-30 | 4.85 | 4.66 | 0.39 | 8.43% | 8.10% | 4.42 | 90.76% | 91.13% | 0.03 | 0.59% | 0.56% | 0.01 | 0.22% | 0.21% |
| 2021-12-31 | 2.65 | 2.47 | 0.12 | 4.97% | 4.63% | 2.43 | 91.05% | 91.66% | 0.03 | 1.34% | 1.25% | 0.07 | 2.64% | 2.46% |
| 2021-06-30 | 1.36 | 1.34 | 0.06 | 4.56% | 4.49% | 1.24 | 90.97% | 91.10% | 0.03 | 2.54% | 2.51% | 0.03 | 1.93% | 1.90% |
| 2020-12-31 | 1.81 | 1.45 | 0.05 | 3.74% | 2.99% | 1.67 | 90.20% | 92.16% | 0.06 | 4.36% | 3.49% | 0.02 | 1.70% | 1.36% |
| 2020-06-30 | 2.44 | 1.91 | 0.09 | 4.79% | 3.75% | 2.15 | 84.88% | 88.19% | 0.05 | 2.60% | 2.03% | 0.15 | 7.73% | 6.03% |
| 2019-12-31 | 1.34 | 1.10 | 0.08 | 6.91% | 5.68% | 1.06 | 74.96% | 79.42% | 0.07 | 6.19% | 5.09% | 0.13 | 11.94% | 9.81% |