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 | 15.62 | 15.03 | 0.00 | 0.00% | 0.00% | 0.40 | 2.68% | 2.58% | 0.56 | 3.70% | 3.56% | 0.86 | 1.79% | 5.49% |
| 2025-12-31 | 12.00 | 10.98 | 0.00 | 0.00% | 0.00% | 0.63 | 5.77% | 5.28% | 0.31 | 2.84% | 2.60% | 1.27 | 5.73% | 10.61% |
| 2024-12-31 | 4.84 | 4.56 | 0.00 | 0.00% | 0.00% | 0.16 | 3.55% | 3.34% | 0.30 | 6.60% | 6.21% | 0.07 | 1.44% | 1.50% |
| 2024-06-30 | 1.15 | 1.05 | 0.00 | 0.00% | 0.00% | 0.05 | 4.87% | 4.46% | 0.04 | 4.15% | 3.80% | 0.09 | 8.70% | 7.98% |