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 | 25.14 | 24.88 | 0.31 | 1.23% | 1.22% | 0.00 | 0.00% | 0.00% | 1.37 | 5.52% | 5.45% | 0.13 | 0.53% | 0.53% |
| 2025-12-31 | 28.62 | 27.46 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.74 | 6.35% | 6.09% | 0.85 | 3.08% | 2.95% |
| 2024-12-31 | 4.04 | 3.81 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.31 | 8.16% | 7.71% | 0.12 | 3.16% | 2.99% |
| 2024-06-30 | 1.96 | 1.93 | 0.08 | 4.19% | 4.14% | 0.00 | 0.00% | 0.00% | 0.11 | 5.87% | 5.79% | 0.02 | 0.99% | 0.98% |
| 2023-12-31 | 2.07 | 2.04 | 0.00 | 0.03% | 0.03% | 0.01 | 0.45% | 0.44% | 0.12 | 5.95% | 5.84% | 0.02 | 0.92% | 0.90% |