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 | 0.55 | 0.54 | 0.00 | 0.00% | 0.00% | 0.02 | 4.27% | 4.20% | 0.01 | 1.45% | 1.43% | 0.01 | 1.52% | 1.50% |
| 2025-12-31 | 1.80 | 1.70 | 0.00 | 0.00% | 0.00% | 0.04 | 2.30% | 2.18% | 0.10 | 5.63% | 5.33% | 0.13 | 7.37% | 6.98% |
| 2024-12-31 | 0.39 | 0.38 | 0.00 | 0.00% | 0.00% | 0.01 | 2.11% | 2.08% | 0.02 | 4.58% | 4.51% | 0.01 | 1.59% | 1.56% |
| 2024-06-30 | 0.29 | 0.28 | 0.00 | 0.00% | 0.00% | 0.01 | 4.58% | 4.54% | 0.00 | 1.17% | 1.16% | 0.00 | 0.85% | 0.85% |
| 2023-12-31 | 0.43 | 0.42 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 6.10% | 6.01% | 0.01 | 1.24% | 1.23% |
| 2023-06-30 | 0.23 | 0.23 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.29% | 6.12% | 0.00 | 1.24% | 1.23% |
| 2022-12-31 | 0.23 | 0.23 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.28% | 6.09% | 0.00 | 0.18% | 0.18% |