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 | 1.44 | 1.38 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.09 | 6.82% | 6.53% | 0.05 | 3.41% | 3.27% |
| 2025-12-31 | 0.67 | 0.65 | 0.00 | 0.00% | 0.00% | 0.01 | 2.18% | 2.11% | 0.03 | 5.19% | 5.02% | 0.01 | 1.98% | 1.91% |
| 2024-12-31 | 0.27 | 0.25 | 0.00 | 0.00% | 0.00% | 0.01 | 5.59% | 5.27% | 0.02 | 6.91% | 6.52% | 0.00 | 1.40% | 1.32% |
| 2024-06-30 | 0.31 | 0.29 | 0.00 | 0.00% | 0.00% | 0.02 | 5.25% | 4.93% | 0.02 | 5.22% | 4.90% | 0.01 | 1.80% | 1.69% |
| 2023-12-31 | 0.11 | 0.10 | 0.00 | 0.00% | 0.00% | 0.01 | 4.94% | 4.81% | 0.00 | 2.68% | 2.61% | 0.00 | 1.98% | 1.93% |
| 2023-06-30 | 0.11 | 0.10 | 0.00 | 0.00% | 0.00% | 0.01 | 4.85% | 4.83% | 0.00 | 3.52% | 3.51% | 0.00 | 0.90% | 0.89% |