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 | 14.59 | 14.27 | 0.00 | 0.00% | 0.00% | 0.34 | 2.35% | 2.30% | 0.62 | 4.35% | 4.25% | 0.24 | 1.65% | 1.62% |
| 2025-12-31 | 7.23 | 6.37 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.02 | 16.04% | 14.13% | 0.25 | 3.92% | 3.46% |
| 2024-12-31 | 0.27 | 0.27 | 0.00 | 0.00% | 0.00% | 0.01 | 3.76% | 3.74% | 0.01 | 3.16% | 3.15% | 0.00 | 0.19% | 0.19% |
| 2024-06-30 | 0.24 | 0.23 | 0.00 | 0.00% | 0.00% | 0.01 | 5.62% | 5.53% | 0.00 | 1.75% | 1.72% | 0.00 | 0.26% | 0.26% |
| 2023-12-31 | 0.19 | 0.19 | 0.00 | 0.00% | 0.00% | 0.01 | 4.70% | 4.68% | 0.00 | 1.90% | 1.89% | 0.00 | 0.37% | 0.37% |