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 | 0.18 | 0.17 | 0.00 | 0.00% | 0.00% | 0.00 | 0.58% | 0.57% | 0.01 | 5.21% | 5.18% | 0.00 | 0.19% | 0.20% |
| 2025-12-31 | 0.18 | 0.17 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.46% | 7.32% | 0.00 | 0.21% | 0.21% |
| 2024-12-31 | 0.32 | 0.32 | 0.00 | 0.00% | 0.00% | 0.02 | 5.41% | 5.31% | 0.00 | 1.40% | 1.38% | 0.01 | 2.02% | 1.99% |
| 2024-06-30 | 0.83 | 0.82 | 0.00 | 0.00% | 0.00% | 0.04 | 5.04% | 5.01% | 0.01 | 0.84% | 0.83% | 0.00 | 0.36% | 0.36% |
| 2023-12-31 | 0.13 | 0.13 | 0.00 | 0.00% | 0.00% | 0.01 | 5.49% | 5.42% | 0.00 | 3.35% | 3.31% | 0.00 | 0.51% | 0.51% |