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 | 131.93 | 114.60 | 20.99 | 18.32% | 15.91% | 108.10 | 79.19% | 81.93% | 1.16 | 1.02% | 0.88% | 1.65 | 1.44% | 1.26% |
| 2025-12-31 | 102.32 | 92.57 | 17.87 | 8.78% | 17.47% | 82.93 | 89.59% | 81.05% | 0.33 | 0.35% | 0.32% | 1.19 | 1.28% | 1.16% |
| 2025-06-30 | 39.45 | 33.69 | 6.51 | 19.31% | 16.49% | 30.40 | 73.11% | 77.04% | 0.43 | 1.28% | 1.09% | 2.12 | 6.30% | 5.38% |
| 2024-12-31 | 21.34 | 18.57 | 2.31 | 12.42% | 10.81% | 17.23 | 77.86% | 80.73% | 0.28 | 1.50% | 1.31% | 1.43 | 7.68% | 6.68% |
| 2024-06-30 | 20.83 | 17.38 | 3.40 | 19.57% | 16.33% | 16.75 | 76.48% | 80.38% | 0.19 | 1.09% | 0.91% | 0.36 | 2.05% | 1.71% |
| 2023-12-31 | 39.19 | 32.45 | 6.47 | 19.94% | 16.52% | 31.19 | 75.36% | 79.59% | 0.83 | 2.57% | 2.13% | 0.04 | 0.13% | 0.10% |
| 2023-06-30 | 29.96 | 26.11 | 5.13 | 19.66% | 17.13% | 24.13 | 77.68% | 80.55% | 0.42 | 1.63% | 1.42% | 0.27 | 1.03% | 0.90% |
| 2022-12-31 | 11.83 | 8.64 | 1.61 | 18.64% | 13.61% | 9.13 | 68.82% | 77.23% | 0.30 | 3.48% | 2.54% | 0.78 | 9.06% | 6.62% |
| 2022-06-30 | 14.18 | 12.42 | 2.23 | 17.93% | 15.71% | 11.29 | 76.76% | 79.63% | 0.25 | 2.01% | 1.77% | 0.21 | 1.69% | 1.48% |
| 2021-12-31 | 11.68 | 9.97 | 1.67 | 16.76% | 14.30% | 9.68 | 79.93% | 82.87% | 0.19 | 1.92% | 1.64% | 0.14 | 1.39% | 1.19% |
| 2021-06-30 | 2.45 | 2.08 | 0.25 | 12.25% | 10.38% | 2.08 | 82.16% | 84.87% | 0.06 | 3.08% | 2.62% | 0.05 | 2.51% | 2.13% |
| 2020-12-31 | 5.84 | 4.63 | 0.85 | 18.43% | 14.61% | 4.85 | 78.56% | 83.00% | 0.09 | 1.92% | 1.53% | 0.05 | 1.09% | 0.86% |
| 2020-06-30 | 4.63 | 3.71 | 0.64 | 17.17% | 13.73% | 3.86 | 78.98% | 83.19% | 0.08 | 2.14% | 1.71% | 0.06 | 1.71% | 1.37% |