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 | 118.07 | 115.05 | 4.57 | 3.97% | 3.87% | 5.21 | 4.53% | 4.41% | 1.45 | 1.26% | 1.23% | 1.96 | 1.70% | 1.66% |
| 2025-12-31 | 59.13 | 53.88 | 2.27 | 4.22% | 3.84% | 1.87 | 3.48% | 3.17% | 1.04 | 1.93% | 1.76% | 4.01 | 7.45% | 6.79% |
| 2024-12-31 | 0.44 | 0.43 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 5.45% | 6.36% | 0.00 | 0.21% | 0.21% |
| 2024-06-30 | 0.58 | 0.54 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 6.76% | 6.29% | 0.04 | 7.25% | 6.74% |
| 2023-12-31 | 0.23 | 0.22 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.45% | 5.34% | 0.00 | 1.79% | 1.75% |
| 2023-06-30 | 0.22 | 0.22 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.50% | 5.46% | 0.00 | 0.26% | 0.26% |
| 2022-12-31 | 0.14 | 0.14 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.50% | 5.46% | 0.00 | 0.50% | 0.49% |