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 | 2.28 | 2.22 | 0.00 | 0.00% | 0.00% | 0.03 | 1.36% | 1.33% | 0.12 | 5.28% | 5.13% | 0.02 | 0.98% | 0.96% |
| 2025-12-31 | 1.88 | 1.82 | 0.00 | 0.00% | 0.00% | 0.03 | 1.67% | 1.62% | 0.11 | 5.96% | 5.77% | 0.01 | 0.56% | 0.54% |
| 2024-12-31 | 0.27 | 0.27 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 5.07% | 5.57% | 0.00 | 0.54% | 0.53% |
| 2024-06-30 | 0.18 | 0.18 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 6.89% | 6.73% | 0.00 | 1.08% | 1.06% |
| 2023-12-31 | 0.23 | 0.22 | 0.00 | 0.00% | 0.00% | 0.00 | 1.36% | 1.31% | 0.01 | 6.68% | 6.42% | 0.00 | 0.76% | 0.73% |