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 | 0.53 | 0.52 | 0.00 | 0.56% | 0.54% | 0.01 | 1.94% | 1.89% | 0.02 | 4.30% | 4.19% | 0.01 | 1.46% | 1.43% |
| 2025-12-31 | 0.39 | 0.38 | 0.00 | 0.78% | 0.76% | 0.01 | 2.67% | 2.60% | 0.01 | 3.89% | 3.79% | 0.00 | 1.09% | 1.07% |
| 2025-06-30 | 0.19 | 0.19 | 0.00 | 1.55% | 1.49% | 0.01 | 3.78% | 3.63% | 0.01 | 3.19% | 3.06% | 0.00 | 2.10% | 2.02% |
| 2024-12-31 | 0.16 | 0.16 | 0.00 | 1.46% | 1.43% | 0.00 | 0.00% | 0.00% | 0.01 | 5.28% | 5.14% | 0.00 | 2.38% | 2.32% |
| 2024-06-30 | 0.13 | 0.13 | 0.00 | 1.71% | 1.69% | 0.00 | 0.00% | 0.00% | 0.01 | 5.18% | 6.41% | 0.00 | 0.23% | 0.22% |
| 2023-12-31 | 0.11 | 0.11 | 0.00 | 1.74% | 1.73% | 0.00 | 0.00% | 0.00% | 0.01 | 5.21% | 5.71% | 0.00 | 0.26% | 0.26% |