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 | 2.16 | 2.02 | 0.00 | 0.00% | 0.00% | 0.11 | 5.49% | 5.11% | 0.12 | 5.81% | 5.41% | 0.01 | 0.69% | 0.65% |
| 2025-12-31 | 3.18 | 2.91 | 0.00 | 0.00% | 0.00% | 0.17 | 5.72% | 5.23% | 0.14 | 4.76% | 4.35% | 0.05 | 1.76% | 1.61% |
| 2024-12-31 | 3.54 | 3.47 | 0.00 | 0.00% | 0.00% | 0.20 | 5.70% | 5.57% | 0.11 | 3.15% | 3.08% | 0.01 | 0.39% | 0.38% |
| 2024-06-30 | 1.69 | 1.68 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.10 | 5.60% | 6.12% | 0.01 | 0.38% | 0.38% |
| 2023-12-31 | 1.57 | 1.56 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.09 | 5.87% | 5.80% | 0.02 | 1.00% | 0.99% |
| 2023-06-30 | 1.34 | 1.33 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.08 | 5.58% | 6.31% | 0.00 | 0.28% | 0.28% |
| 2022-12-31 | 1.06 | 1.06 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 6.00% | 6.29% | 0.00 | 0.26% | 0.26% |
| 2022-06-30 | 1.28 | 1.28 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 5.56% | 5.72% | 0.00 | 0.28% | 0.28% |