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 | 17.79 | 15.33 | 0.00 | 0.00% | 0.00% | 17.75 | 99.74% | 99.78% | 0.04 | 0.26% | 0.22% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 17.49 | 15.16 | 0.00 | 0.00% | 0.00% | 17.45 | 99.78% | 99.81% | 0.03 | 0.22% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 13.68 | 10.32 | 0.00 | 0.00% | 0.00% | 13.67 | 99.91% | 99.93% | 0.01 | 0.09% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 2.47 | 2.15 | 0.00 | 0.00% | 0.00% | 2.46 | 99.85% | 99.87% | 0.00 | 0.15% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 2.82 | 2.15 | 0.00 | 0.00% | 0.00% | 2.81 | 99.74% | 99.80% | 0.01 | 0.25% | 0.19% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 7.21 | 5.11 | 0.00 | 0.00% | 0.00% | 7.13 | 98.49% | 98.93% | 0.08 | 1.51% | 1.07% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 7.94 | 5.00 | 0.00 | 0.00% | 0.00% | 7.89 | 98.98% | 99.36% | 0.05 | 1.01% | 0.64% | 0.00 | 0.01% | 0.00% |