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 | 2.77 | 2.71 | 0.00 | 0.00% | 0.00% | 0.13 | 4.84% | 4.73% | 0.09 | 3.47% | 3.39% | 0.03 | 1.16% | 1.14% |
| 2025-12-31 | 2.40 | 2.20 | 0.00 | 0.00% | 0.00% | 0.11 | 4.97% | 4.56% | 0.23 | 10.38% | 9.52% | 0.04 | 1.71% | 1.57% |
| 2024-12-31 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.01 | 4.85% | 4.84% | 0.00 | 2.72% | 2.72% | 0.00 | 0.95% | 0.95% |
| 2024-06-30 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.01 | 4.88% | 4.87% | 0.01 | 4.93% | 4.92% | 0.00 | 0.01% | 0.02% |
| 2023-12-31 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.01 | 4.73% | 4.71% | 0.01 | 5.74% | 6.13% | 0.00 | 0.90% | 0.90% |
| 2023-06-30 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.01 | 5.35% | 5.57% | 0.00 | 3.16% | 3.15% | 0.00 | 0.32% | 0.32% |