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 | 1.53 | 1.51 | 0.04 | 2.33% | 2.29% | 0.00 | 0.00% | 0.00% | 0.24 | 13.93% | 15.37% | 0.00 | 0.05% | 0.06% |
| 2025-12-31 | 1.57 | 1.57 | 0.04 | 2.36% | 2.35% | 0.00 | 0.00% | 0.00% | 0.16 | 10.01% | 10.22% | 0.01 | 0.77% | 0.78% |
| 2024-12-31 | 1.51 | 1.51 | 0.00 | 0.00% | 0.00% | 0.01 | 0.68% | 0.68% | 0.12 | 7.72% | 7.95% | 0.00 | 0.09% | 0.09% |
| 2024-06-30 | 1.49 | 1.48 | 0.00 | 0.00% | 0.00% | 0.05 | 3.29% | 3.28% | 0.09 | 5.49% | 5.75% | 0.03 | 2.00% | 1.99% |
| 2023-12-31 | 1.66 | 1.64 | 0.00 | 0.06% | 0.06% | 0.08 | 5.05% | 5.00% | 0.08 | 5.08% | 5.04% | 0.01 | 0.85% | 0.85% |
| 2023-06-30 | 2.13 | 1.91 | 0.00 | 0.07% | 0.06% | 0.07 | 3.55% | 3.18% | 0.38 | 8.51% | 17.97% | 0.03 | 1.69% | 1.52% |
| 2022-12-31 | 0.93 | 0.93 | 0.00 | 0.12% | 0.12% | 0.05 | 5.29% | 5.26% | 0.06 | 6.61% | 6.90% | 0.00 | 0.30% | 0.30% |