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 | 0.39 | 0.36 | 0.00 | 0.00% | 0.00% | 0.01 | 3.62% | 3.41% | 0.02 | 5.89% | 5.56% | 0.01 | 2.15% | 2.04% |
| 2025-12-31 | 0.55 | 0.54 | 0.00 | 0.00% | 0.00% | 0.03 | 4.82% | 4.73% | 0.01 | 2.52% | 2.47% | 0.00 | 0.71% | 0.71% |
| 2024-12-31 | 0.35 | 0.34 | 0.00 | 0.00% | 0.00% | 0.02 | 5.36% | 5.23% | 0.01 | 2.05% | 2.00% | 0.00 | 0.91% | 0.89% |
| 2024-06-30 | 0.32 | 0.32 | 0.00 | 0.00% | 0.00% | 0.01 | 2.54% | 2.51% | 0.01 | 3.77% | 3.74% | 0.00 | 0.52% | 0.52% |
| 2023-12-31 | 0.35 | 0.35 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 5.09% | 6.68% | 0.00 | 1.03% | 1.02% |
| 2023-06-30 | 0.45 | 0.44 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 5.43% | 7.47% | 0.01 | 1.99% | 1.94% |
| 2022-12-31 | 0.16 | 0.15 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 6.38% | 8.34% | 0.00 | 1.99% | 1.96% |