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 | 0.13 | 0.12 | 0.00 | 0.00% | 0.00% | 0.11 | 76.99% | 78.74% | 0.02 | 14.91% | 13.78% | 0.00 | 0.06% | 0.05% |
| 2025-12-31 | 0.14 | 0.14 | 0.00 | 0.00% | 0.00% | 0.12 | 86.50% | 86.51% | 0.01 | 4.66% | 4.66% | 0.00 | 0.19% | 0.19% |
| 2024-12-31 | 47.61 | 42.73 | 0.00 | 0.00% | 0.00% | 47.60 | 99.96% | 99.97% | 0.02 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 53.04 | 41.76 | 0.00 | 0.00% | 0.00% | 52.99 | 99.89% | 99.91% | 0.05 | 0.11% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 52.32 | 40.50 | 0.00 | 0.00% | 0.00% | 49.31 | 92.57% | 94.25% | 3.01 | 7.43% | 5.75% | 0.00 | 0.00% | 0.00% |