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 | 9.44 | 9.07 | 0.39 | 4.26% | 4.09% | 0.52 | 5.78% | 5.55% | 0.75 | 8.31% | 7.98% | 0.05 | 0.53% | 0.51% |
| 2025-12-31 | 5.98 | 5.97 | 0.00 | 0.00% | 0.00% | 0.31 | 5.21% | 5.21% | 0.19 | 3.16% | 3.16% | 0.32 | 5.37% | 5.42% |
| 2024-12-31 | 1.94 | 1.80 | 0.00 | 0.00% | 0.00% | 0.09 | 5.05% | 4.70% | 0.06 | 3.30% | 3.07% | 0.33 | 11.02% | 17.21% |
| 2024-06-30 | 0.58 | 0.56 | 0.00 | 0.00% | 0.00% | 0.03 | 5.21% | 5.04% | 0.01 | 1.74% | 1.68% | 0.02 | 3.14% | 3.03% |
| 2023-12-31 | 0.52 | 0.51 | 0.00 | 0.00% | 0.00% | 0.03 | 5.14% | 5.03% | 0.02 | 3.68% | 3.62% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 0.53 | 0.53 | 0.00 | 0.00% | 0.00% | 0.03 | 5.39% | 5.55% | 0.00 | 0.49% | 0.49% | 0.00 | 0.03% | 0.03% |