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 | 1.42 | 1.41 | 0.07 | 4.96% | 4.93% | 0.07 | 5.21% | 5.18% | 0.05 | 3.77% | 3.74% | 0.02 | 1.47% | 1.47% |
| 2025-12-31 | 1.38 | 1.38 | 0.00 | 0.00% | 0.00% | 0.07 | 4.97% | 4.95% | 0.03 | 2.47% | 2.46% | 0.00 | 0.29% | 0.29% |
| 2024-12-31 | 1.45 | 1.45 | 0.00 | 0.00% | 0.00% | 0.08 | 5.09% | 5.28% | 0.04 | 2.62% | 2.62% | 0.00 | 0.12% | 0.12% |
| 2024-06-30 | 1.48 | 1.47 | 0.00 | 0.00% | 0.00% | 0.08 | 5.15% | 5.14% | 0.06 | 4.09% | 4.07% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 1.66 | 1.66 | 0.00 | 0.00% | 0.00% | 0.09 | 5.21% | 5.18% | 0.02 | 1.51% | 1.50% | 0.01 | 0.62% | 0.63% |
| 2023-06-30 | 1.94 | 1.90 | 0.00 | 0.00% | 0.00% | 0.10 | 5.13% | 5.04% | 0.07 | 3.69% | 3.62% | 0.00 | 0.04% | 0.04% |
| 2022-12-31 | 2.00 | 1.98 | 0.00 | 0.00% | 0.00% | 0.10 | 5.04% | 5.00% | 0.04 | 2.01% | 1.99% | 0.02 | 0.78% | 0.77% |