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 | 2.07 | 2.07 | 0.00 | 0.00% | 0.00% | 0.11 | 5.11% | 5.20% | 0.03 | 1.59% | 1.59% | 0.00 | 0.10% | 0.11% |
| 2025-12-31 | 2.13 | 2.11 | 0.00 | 0.00% | 0.00% | 0.08 | 3.96% | 3.93% | 0.04 | 1.82% | 1.81% | 0.01 | 0.25% | 0.24% |
| 2024-12-31 | 0.62 | 0.62 | 0.00 | 0.00% | 0.00% | 0.03 | 5.08% | 5.03% | 0.01 | 1.13% | 1.12% | 0.01 | 1.84% | 1.82% |
| 2024-06-30 | 0.55 | 0.54 | 0.00 | 0.00% | 0.00% | 0.03 | 5.18% | 5.41% | 0.00 | 0.44% | 0.44% | 0.00 | 0.01% | 0.02% |
| 2023-12-31 | 0.55 | 0.54 | 0.00 | 0.00% | 0.00% | 0.03 | 6.00% | 5.94% | 0.01 | 1.09% | 1.08% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 0.58 | 0.57 | 0.00 | 0.00% | 0.00% | 0.03 | 5.38% | 5.61% | 0.00 | 0.42% | 0.42% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 0.57 | 0.57 | 0.00 | 0.00% | 0.00% | 0.03 | 5.71% | 5.86% | 0.03 | 4.76% | 4.75% | 0.00 | 0.30% | 0.30% |
| 2022-06-30 | 0.61 | 0.61 | 0.00 | 0.00% | 0.00% | 0.03 | 5.35% | 5.44% | 0.06 | 9.18% | 9.17% | 0.00 | 0.01% | 0.01% |