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 | 1.83 | 1.81 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.10 | 5.57% | 5.52% | 0.01 | 0.54% | 0.53% |
| 2025-12-31 | 1.73 | 1.69 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.12 | 6.92% | 6.76% | 0.01 | 0.43% | 0.42% |
| 2024-12-31 | 0.91 | 0.86 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.09 | 10.37% | 9.82% | 0.00 | 0.41% | 0.39% |
| 2024-06-30 | 0.42 | 0.41 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 6.76% | 6.64% | 0.00 | 0.48% | 0.47% |
| 2023-12-31 | 0.43 | 0.43 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 5.94% | 7.04% | 0.00 | 0.14% | 0.14% |
| 2023-06-30 | 0.36 | 0.35 | 0.33 | 93.02% | 93.17% | 0.00 | 0.00% | 0.00% | 0.02 | 6.56% | 6.42% | 0.00 | 0.42% | 0.41% |