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 | 13.57 | 10.93 | 0.00 | 0.00% | 0.00% | 13.21 | 96.69% | 97.33% | 0.05 | 0.42% | 0.34% | 0.32 | 2.89% | 2.33% |
| 2025-12-31 | 11.65 | 10.84 | 0.00 | 0.00% | 0.00% | 11.26 | 96.40% | 96.64% | 0.02 | 0.19% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 12.75 | 10.69 | 0.00 | 0.00% | 0.00% | 12.70 | 99.54% | 99.61% | 0.05 | 0.46% | 0.39% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 11.23 | 10.45 | 0.00 | 0.00% | 0.00% | 10.98 | 97.61% | 97.77% | 0.05 | 0.48% | 0.45% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 15.24 | 12.30 | 0.00 | 0.00% | 0.00% | 14.94 | 97.58% | 98.05% | 0.10 | 0.79% | 0.64% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 11.50 | 10.84 | 0.00 | 0.00% | 0.00% | 11.48 | 99.81% | 99.82% | 0.02 | 0.19% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 15.82 | 15.09 | 0.00 | 0.00% | 0.00% | 15.81 | 99.94% | 99.94% | 0.01 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |