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 | 3.49 | 3.46 | 0.00 | 0.00% | 0.00% | 0.12 | 3.51% | 3.48% | 0.07 | 1.97% | 1.96% | 0.02 | 0.67% | 0.66% |
| 2025-12-31 | 4.14 | 4.08 | 0.00 | 0.00% | 0.00% | 0.15 | 3.66% | 3.61% | 0.08 | 1.85% | 1.82% | 0.04 | 1.10% | 1.09% |
| 2024-12-31 | 0.33 | 0.32 | 0.00 | 0.00% | 0.00% | 0.01 | 1.89% | 1.81% | 0.01 | 3.51% | 3.38% | 0.02 | 6.47% | 6.21% |
| 2024-06-30 | 0.17 | 0.17 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 6.17% | 7.19% | 0.00 | 0.12% | 0.13% |
| 2023-12-31 | 0.14 | 0.14 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.35% | 5.59% | 0.00 | 0.06% | 0.06% |
| 2023-06-30 | 0.14 | 0.14 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.59% | 6.06% | 0.00 | 0.10% | 0.10% |