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 | 12.71 | 12.45 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.21 | 7.60% | 9.49% | 0.03 | 0.26% | 0.26% |
| 2025-12-31 | 14.72 | 14.35 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 7.12 | 47.05% | 48.39% | 0.01 | 0.04% | 0.04% |
| 2024-12-31 | 3.98 | 3.91 | 0.00 | 0.00% | 0.00% | 0.02 | 0.52% | 0.51% | 0.37 | 7.52% | 9.26% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 1.60 | 1.57 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.14 | 6.75% | 8.75% | 0.01 | 0.81% | 0.79% |
| 2023-12-31 | 1.21 | 1.20 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.09 | 6.55% | 7.56% | 0.01 | 0.83% | 0.82% |
| 2023-06-30 | 1.13 | 1.11 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.10 | 7.92% | 9.14% | 0.00 | 0.13% | 0.13% |