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 | 2.27 | 2.26 | 0.00 | 0.00% | 0.00% | 0.12 | 5.11% | 5.28% | 0.01 | 0.28% | 0.28% | 0.10 | 4.59% | 4.59% |
| 2025-12-31 | 2.28 | 2.27 | 0.00 | 0.00% | 0.00% | 0.11 | 4.94% | 4.92% | 0.04 | 1.55% | 1.54% | 0.01 | 0.33% | 0.33% |
| 2024-12-31 | 0.54 | 0.54 | 0.00 | 0.00% | 0.00% | 0.03 | 5.23% | 5.21% | 0.00 | 0.60% | 0.60% | 0.00 | 0.19% | 0.19% |
| 2024-06-30 | 0.55 | 0.54 | 0.00 | 0.00% | 0.00% | 0.03 | 5.58% | 5.53% | 0.01 | 2.53% | 2.51% | 0.00 | 0.05% | 0.05% |
| 2023-12-31 | 0.54 | 0.54 | 0.00 | 0.00% | 0.00% | 0.03 | 5.15% | 5.29% | 0.01 | 2.01% | 2.01% | 0.00 | 0.25% | 0.25% |
| 2023-06-30 | 0.85 | 0.50 | 0.00 | 0.00% | 0.00% | 0.03 | 5.02% | 2.98% | 0.36 | 71.51% | 42.40% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 0.15 | 0.15 | 0.00 | 0.00% | 0.00% | 0.01 | 5.19% | 5.55% | 0.01 | 8.38% | 8.35% | 0.00 | 0.02% | 0.02% |