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 | 50.04 | 40.64 | 0.00 | 0.00% | 0.00% | 10.16 | 25.01% | 20.30% | 1.15 | 2.84% | 2.31% | 0.26 | 0.64% | 0.52% |
| 2025-12-31 | 112.07 | 89.27 | 0.00 | 0.00% | 0.00% | 5.08 | 5.69% | 4.54% | 2.86 | 3.21% | 2.55% | 0.04 | 0.04% | 0.04% |
| 2024-12-31 | 149.51 | 118.47 | 0.00 | 0.00% | 0.00% | 33.06 | 27.91% | 22.11% | 1.12 | 0.94% | 0.75% | 8.47 | 7.15% | 5.67% |
| 2024-06-30 | 33.28 | 26.42 | 0.00 | 0.00% | 0.00% | 5.70 | 21.56% | 17.12% | 0.26 | 0.98% | 0.78% | 2.24 | 8.47% | 6.72% |
| 2023-12-31 | 28.84 | 23.44 | 0.00 | 0.00% | 0.00% | 1.08 | 4.60% | 3.74% | 3.36 | 14.32% | 11.64% | 0.01 | 0.02% | 0.02% |
| 2023-06-30 | 6.11 | 5.15 | 0.00 | 0.00% | 0.00% | 0.01 | 0.12% | 0.10% | 2.18 | 23.72% | 35.65% | 0.32 | 6.29% | 5.31% |