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 | 0.21 | 0.21 | 0.00 | 0.00% | 0.00% | 0.01 | 5.25% | 5.23% | 0.00 | 0.70% | 0.70% | 0.00 | 0.07% | 0.07% |
| 2025-12-31 | 0.23 | 0.23 | 0.00 | 0.00% | 0.00% | 0.01 | 5.15% | 5.35% | 0.00 | 0.58% | 0.58% | 0.00 | 0.05% | 0.05% |
| 2024-12-31 | 0.34 | 0.34 | 0.00 | 0.00% | 0.00% | 0.01 | 1.49% | 1.47% | 0.01 | 4.13% | 4.09% | 0.00 | 0.12% | 0.11% |
| 2024-06-30 | 0.57 | 0.56 | 0.00 | 0.00% | 0.00% | 0.00 | 0.54% | 0.54% | 0.03 | 5.71% | 5.97% | 0.00 | 0.06% | 0.06% |
| 2023-12-31 | 0.63 | 0.62 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 7.33% | 7.16% | 0.00 | 0.12% | 0.12% |
| 2023-06-30 | 0.50 | 0.50 | 0.00 | 0.00% | 0.00% | 0.01 | 1.82% | 1.82% | 0.02 | 4.54% | 4.52% | 0.00 | 0.29% | 0.29% |
| 2022-12-31 | 0.45 | 0.44 | 0.00 | 0.00% | 0.00% | 0.01 | 2.06% | 2.03% | 0.03 | 6.62% | 7.80% | 0.00 | 0.69% | 0.68% |
| 2022-06-30 | 0.21 | 0.16 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 13.34% | 9.98% | 0.04 | 23.10% | 17.28% |