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 | 13.53 | 10.74 | 0.00 | 0.00% | 0.00% | 13.53 | 99.97% | 99.97% | 0.00 | 0.02% | 0.02% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 12.84 | 10.65 | 0.00 | 0.00% | 0.00% | 12.84 | 99.95% | 99.96% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 10.80 | 10.79 | 0.00 | 0.00% | 0.00% | 10.27 | 95.07% | 95.08% | 0.01 | 0.11% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 10.40 | 10.40 | 0.00 | 0.00% | 0.00% | 10.08 | 96.89% | 96.89% | 0.10 | 0.93% | 0.93% | 0.23 | 2.18% | 2.18% |
| 2023-12-31 | 13.26 | 10.15 | 0.00 | 0.00% | 0.00% | 13.26 | 99.97% | 99.97% | 0.00 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 12.22 | 10.26 | 0.00 | 0.00% | 0.00% | 12.21 | 99.90% | 99.91% | 0.01 | 0.10% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.04 | 34.79% | 35.11% | 0.03 | 27.15% | 27.01% | 0.00 | 0.02% | 0.03% |