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 | 1.25 | 1.09 | 0.06 | 5.20% | 4.52% | 0.06 | 5.77% | 5.02% | 0.01 | 1.29% | 1.12% | 0.15 | 13.43% | 11.68% |
| 2025-12-31 | 0.88 | 0.75 | 0.00 | 0.00% | 0.00% | 0.04 | 5.27% | 4.53% | 0.02 | 2.73% | 2.35% | 0.15 | 19.85% | 17.06% |
| 2024-12-31 | 0.66 | 0.66 | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% | 0.05 | 6.83% | 6.79% | 0.05 | 7.68% | 8.24% |
| 2024-06-30 | 2.77 | 2.77 | 0.01 | 0.52% | 0.52% | 0.00 | 0.00% | 0.00% | 0.15 | 5.33% | 5.39% | 0.00 | 0.09% | 0.10% |
| 2023-12-31 | 2.71 | 2.70 | 0.01 | 0.55% | 0.55% | 0.14 | 5.08% | 5.11% | 0.01 | 0.44% | 0.44% | 0.00 | 0.15% | 0.16% |