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 | 31.73 | 28.58 | 0.00 | 0.00% | 0.00% | 1.63 | 5.71% | 5.14% | 1.19 | 4.16% | 3.75% | 0.60 | 2.09% | 1.89% |
| 2025-12-31 | 42.72 | 40.67 | 0.00 | 0.00% | 0.00% | 2.04 | 5.02% | 4.78% | 1.67 | 4.11% | 3.91% | 0.21 | 0.52% | 0.50% |
| 2024-12-31 | 2.50 | 2.47 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.20 | 6.93% | 8.17% | 0.07 | 2.80% | 2.77% |
| 2024-06-30 | 1.71 | 1.67 | 0.00 | 0.00% | 0.00% | 0.07 | 4.09% | 3.97% | 0.08 | 4.53% | 4.41% | 0.22 | 10.45% | 12.95% |
| 2023-12-31 | 2.13 | 1.61 | 0.00 | 0.00% | 0.00% | 0.11 | 6.92% | 5.24% | 0.21 | 12.77% | 9.67% | 0.30 | 18.27% | 13.85% |