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 | 2.02 | 2.02 | 0.19 | 9.09% | 9.18% | 0.00 | 0.00% | 0.00% | 0.15 | 7.38% | 7.38% | 0.01 | 0.29% | 0.29% |
| 2025-12-31 | 2.11 | 2.09 | 0.16 | 7.09% | 7.75% | 0.00 | 0.00% | 0.00% | 0.15 | 7.13% | 7.08% | 0.05 | 2.25% | 2.23% |
| 2025-06-30 | 2.73 | 2.72 | 0.15 | 5.37% | 5.60% | 0.06 | 2.11% | 2.11% | 0.19 | 7.07% | 7.05% | 0.00 | 0.07% | 0.07% |
| 2024-12-31 | 1.14 | 1.14 | 0.06 | 5.02% | 5.30% | 0.06 | 4.89% | 4.88% | 0.05 | 4.23% | 4.21% | 0.00 | 0.23% | 0.23% |
| 2024-06-30 | 1.05 | 1.04 | 0.05 | 4.52% | 4.51% | 0.06 | 5.26% | 5.48% | 0.05 | 4.56% | 4.55% | 0.00 | 0.05% | 0.06% |
| 2023-12-31 | 1.05 | 1.03 | 0.06 | 5.35% | 5.27% | 0.05 | 4.73% | 4.65% | 0.03 | 3.07% | 3.03% | 0.01 | 0.59% | 0.58% |