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 | 6.10 | 6.06 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.37 | 5.40% | 6.04% | 0.02 | 0.38% | 0.38% |
| 2025-12-31 | 6.46 | 6.41 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.39 | 5.29% | 6.06% | 0.03 | 0.40% | 0.40% |
| 2024-12-31 | 6.39 | 5.25 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.34 | 6.46% | 5.30% | 1.13 | 21.43% | 17.60% |
| 2024-06-30 | 8.20 | 8.17 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.49 | 5.55% | 5.97% | 0.02 | 0.29% | 0.29% |
| 2023-12-31 | 3.99 | 3.79 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.35 | 9.28% | 8.82% | 0.06 | 1.48% | 1.41% |
| 2023-06-30 | 0.95 | 0.93 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 6.23% | 6.12% | 0.01 | 1.21% | 1.19% |
| 2022-12-31 | 0.26 | 0.26 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 6.10% | 6.42% | 0.00 | 0.14% | 0.14% |