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 | 7.25 | 7.10 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.52 | 5.25% | 7.22% | 0.03 | 0.42% | 0.42% |
| 2025-12-31 | 6.77 | 6.69 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.47 | 5.82% | 6.94% | 0.03 | 0.43% | 0.43% |
| 2024-12-31 | 4.88 | 4.70 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.39 | 8.39% | 8.08% | 0.07 | 1.48% | 1.43% |
| 2024-06-30 | 5.09 | 4.95 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.37 | 7.56% | 7.35% | 0.13 | 2.55% | 2.49% |
| 2023-12-31 | 2.86 | 2.49 | 0.00 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% | 0.52 | 5.76% | 18.08% | 0.07 | 2.99% | 2.60% |
| 2023-06-30 | 3.01 | 2.84 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.26 | 9.31% | 8.79% | 0.15 | 5.13% | 4.84% |