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 | 2.06 | 2.04 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.12 | 5.79% | 5.73% | 0.06 | 2.90% | 2.87% |
| 2025-12-31 | 1.73 | 1.66 | 0.00 | 0.00% | 0.00% | 0.05 | 3.22% | 3.09% | 0.09 | 5.24% | 5.04% | 0.06 | 3.85% | 3.69% |
| 2024-12-31 | 1.80 | 1.79 | 0.00 | 0.00% | 0.00% | 0.06 | 3.29% | 3.29% | 0.04 | 2.24% | 2.24% | 0.02 | 0.89% | 0.89% |
| 2024-06-30 | 2.15 | 2.07 | 0.00 | 0.00% | 0.00% | 0.06 | 2.84% | 2.72% | 0.13 | 6.33% | 6.08% | 0.03 | 1.48% | 1.42% |
| 2023-12-31 | 2.39 | 2.38 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.18 | 7.23% | 7.46% | 0.00 | 0.06% | 0.06% |
| 2023-06-30 | 3.30 | 3.28 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.32 | 9.39% | 9.82% | 0.00 | 0.05% | 0.06% |