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 | 0.19 | 0.19 | 0.00 | 0.00% | 0.00% | 0.00 | 0.54% | 0.53% | 0.01 | 5.44% | 5.40% | 0.00 | 0.30% | 0.30% |
| 2025-12-31 | 0.14 | 0.14 | 0.00 | 0.00% | 0.00% | 0.00 | 0.74% | 0.73% | 0.01 | 5.37% | 5.31% | 0.00 | 0.54% | 0.53% |
| 2024-12-31 | 0.19 | 0.18 | 0.00 | 0.00% | 0.00% | 0.00 | 0.56% | 0.54% | 0.02 | 8.37% | 8.00% | 0.00 | 1.49% | 1.42% |
| 2024-06-30 | 0.18 | 0.18 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.31% | 6.44% | 0.00 | 0.78% | 0.77% |
| 2023-12-31 | 0.68 | 0.55 | 0.00 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% | 0.16 | 5.27% | 23.78% | 0.02 | 3.19% | 2.57% |