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 | 1.07 | 1.06 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 5.19% | 5.65% | 0.00 | 0.32% | 0.33% |
| 2025-12-31 | 1.41 | 1.40 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.08 | 5.08% | 5.65% | 0.01 | 0.44% | 0.44% |
| 2024-12-31 | 2.23 | 2.22 | 0.00 | 0.00% | 0.00% | 0.00 | 0.14% | 0.14% | 0.13 | 5.24% | 5.65% | 0.01 | 0.36% | 0.36% |
| 2024-06-30 | 1.50 | 1.50 | 0.00 | 0.00% | 0.00% | 0.00 | 0.14% | 0.14% | 0.08 | 5.52% | 5.61% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 1.56 | 1.56 | 0.01 | 0.44% | 0.44% | 0.00 | 0.00% | 0.00% | 0.09 | 5.34% | 5.45% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 1.69 | 1.69 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.09 | 5.44% | 5.52% | 0.00 | 0.03% | 0.03% |