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 | 4.96 | 4.86 | 0.00 | 0.00% | 0.00% | 0.23 | 4.83% | 4.73% | 0.06 | 1.31% | 1.28% | 0.04 | 0.92% | 0.91% |
| 2025-12-31 | 1.81 | 1.76 | 0.00 | 0.00% | 0.00% | 0.05 | 3.04% | 2.94% | 0.06 | 3.24% | 3.14% | 0.04 | 2.07% | 2.00% |
| 2024-12-31 | 0.21 | 0.20 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.81% | 5.66% | 0.01 | 2.60% | 2.53% |
| 2024-06-30 | 0.16 | 0.16 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 6.37% | 6.26% | 0.00 | 0.72% | 0.71% |
| 2023-12-31 | 0.12 | 0.12 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.68% | 6.14% | 0.00 | 0.25% | 0.24% |
| 2023-06-30 | 0.12 | 0.12 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.11% | 5.54% | 0.00 | 0.30% | 0.30% |