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 | 0.90 | 0.81 | 0.02 | 2.32% | 2.10% | 0.81 | 89.77% | 90.77% | 0.06 | 7.73% | 6.97% | 0.00 | 0.18% | 0.16% |
| 2025-12-31 | 4.50 | 4.49 | 0.11 | 2.53% | 2.53% | 3.81 | 84.56% | 84.59% | 0.03 | 0.74% | 0.74% | 0.01 | 0.15% | 0.15% |
| 2024-12-31 | 0.44 | 0.43 | 0.00 | 0.00% | 0.00% | 0.22 | 49.86% | 50.74% | 0.12 | 26.88% | 26.41% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 0.63 | 0.52 | 0.01 | 2.07% | 1.73% | 0.56 | 88.25% | 90.16% | 0.00 | 0.11% | 0.09% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 2.11 | 2.10 | 0.08 | 3.76% | 3.74% | 1.01 | 47.51% | 47.82% | 0.20 | 9.62% | 9.56% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 2.67 | 2.11 | 0.10 | 4.85% | 3.83% | 2.41 | 87.40% | 90.04% | 0.02 | 0.77% | 0.61% | 0.06 | 2.72% | 2.16% |