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 | 1.57 | 1.48 | 0.02 | 1.33% | 1.25% | 0.06 | 4.14% | 3.91% | 0.04 | 2.44% | 2.30% | 0.03 | 2.33% | 2.21% |
| 2025-12-31 | 0.93 | 0.87 | 0.00 | 0.00% | 0.00% | 0.05 | 5.19% | 4.86% | 0.03 | 3.57% | 3.35% | 0.03 | 2.96% | 2.77% |
| 2024-12-31 | 0.36 | 0.34 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 6.57% | 6.29% | 0.01 | 3.57% | 3.42% |
| 2024-06-30 | 0.27 | 0.27 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 6.76% | 6.63% | 0.00 | 0.57% | 0.56% |
| 2023-12-31 | 0.27 | 0.27 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 5.43% | 5.87% | 0.00 | 0.29% | 0.29% |
| 2023-06-30 | 0.28 | 0.28 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 5.00% | 5.81% | 0.00 | 0.29% | 0.29% |
| 2022-12-31 | 0.23 | 0.23 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.20% | 5.63% | 0.00 | 0.24% | 0.24% |