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 | 12.41 | 12.11 | 0.00 | 0.00% | 0.00% | 0.18 | 1.46% | 1.42% | 0.64 | 5.32% | 5.19% | 0.20 | 1.68% | 1.65% |
| 2025-12-31 | 6.93 | 6.51 | 0.00 | 0.00% | 0.00% | 0.03 | 0.50% | 0.47% | 0.54 | 8.38% | 7.86% | 0.22 | 3.36% | 3.15% |
| 2024-12-31 | 0.90 | 0.87 | 0.00 | 0.00% | 0.00% | 0.01 | 1.28% | 1.23% | 0.05 | 6.28% | 6.02% | 0.02 | 2.54% | 2.43% |
| 2024-06-30 | 0.29 | 0.28 | 0.00 | 0.00% | 0.00% | 0.02 | 5.51% | 5.23% | 0.01 | 3.00% | 2.84% | 0.01 | 2.83% | 2.69% |
| 2023-12-31 | 0.26 | 0.25 | 0.00 | 0.00% | 0.00% | 0.01 | 4.38% | 4.29% | 0.01 | 3.18% | 3.11% | 0.01 | 4.54% | 4.44% |