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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 | 0.61 | 0.60 | 0.00 | 0.00% | 0.00% | 0.00 | 0.34% | 0.33% | 0.03 | 5.78% | 5.69% | 0.00 | 0.23% | 0.23% |
| 2025-12-31 | 0.47 | 0.46 | 0.00 | 0.00% | 0.00% | 0.00 | 0.88% | 0.87% | 0.02 | 4.93% | 4.88% | 0.00 | 0.31% | 0.30% |
| 2025-09-30 | 0.43 | 0.42 | 0.00 | 0.00% | 0.00% | 0.00 | 0.95% | 0.94% | 0.02 | 5.04% | 4.96% | 0.00 | 0.66% | 0.66% |
| 2025-06-30 | 0.27 | 0.27 | 0.00 | 0.00% | 0.00% | 0.00 | 1.49% | 1.47% | 0.01 | 4.93% | 4.86% | 0.00 | 0.19% | 0.19% |
| 2025-03-31 | 0.30 | 0.30 | 0.00 | 0.00% | 0.00% | 0.00 | 1.34% | 1.33% | 0.01 | 4.50% | 4.46% | 0.00 | 0.20% | 0.20% |
| 2024-12-31 | 0.23 | 0.22 | 0.00 | 0.00% | 0.00% | 0.00 | 0.46% | 0.45% | 0.01 | 6.15% | 6.06% | 0.00 | 0.38% | 0.38% |
| 2024-09-30 | 0.20 | 0.19 | 0.00 | 0.00% | 0.00% | 0.00 | 0.54% | 0.51% | 0.01 | 4.62% | 4.38% | 0.04 | 13.29% | 17.95% |
| 2024-06-30 | 0.13 | 0.12 | 0.00 | 0.00% | 0.00% | 0.00 | 0.81% | 0.79% | 0.01 | 5.92% | 5.81% | 0.00 | 1.09% | 1.07% |
| 2024-03-31 | 0.12 | 0.11 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.97% | 6.55% | 0.00 | 0.45% | 0.45% |
| 2023-12-31 | 0.12 | 0.12 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 8.28% | 8.36% | 0.00 | 0.01% | 0.01% |