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 | 6.52 | 5.17 | 0.00 | 0.00% | 0.00% | 6.43 | 98.11% | 98.50% | 0.10 | 1.88% | 1.49% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 6.11 | 5.12 | 0.00 | 0.00% | 0.00% | 6.00 | 97.67% | 98.05% | 0.12 | 2.33% | 1.95% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 5.28 | 5.27 | 0.00 | 0.00% | 0.00% | 4.88 | 92.56% | 92.56% | 0.02 | 0.42% | 0.42% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 40.43 | 40.41 | 0.00 | 0.00% | 0.00% | 40.32 | 99.73% | 99.73% | 0.11 | 0.27% | 0.27% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 45.36 | 40.40 | 0.00 | 0.00% | 0.00% | 45.25 | 99.73% | 99.76% | 0.11 | 0.27% | 0.24% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 60.98 | 50.42 | 0.00 | 0.00% | 0.00% | 60.97 | 99.97% | 99.98% | 0.01 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 58.91 | 50.45 | 0.00 | 0.00% | 0.00% | 58.90 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |