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 | 5.54 | 5.38 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.33 | 6.15% | 5.98% | 0.12 | 2.27% | 2.21% |
| 2025-12-31 | 5.47 | 5.30 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.32 | 6.08% | 5.88% | 0.14 | 2.57% | 2.49% |
| 2024-12-31 | 0.42 | 0.41 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 5.97% | 5.86% | 0.01 | 1.32% | 1.30% |
| 2024-06-30 | 0.38 | 0.37 | 0.35 | 92.48% | 92.63% | 0.00 | 0.00% | 0.00% | 0.02 | 6.35% | 6.22% | 0.00 | 1.17% | 1.15% |
| 2023-12-31 | 0.33 | 0.32 | 0.30 | 88.96% | 89.53% | 0.00 | 0.00% | 0.00% | 0.02 | 5.69% | 5.39% | 0.02 | 5.35% | 5.08% |
| 2023-06-30 | 0.35 | 0.33 | 0.32 | 90.32% | 90.72% | 0.00 | 0.00% | 0.00% | 0.02 | 6.33% | 6.07% | 0.01 | 3.35% | 3.21% |