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 | 20.15 | 13.21 | 0.00 | 0.00% | 0.00% | 20.00 | 98.89% | 99.27% | 0.15 | 1.11% | 0.73% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 20.42 | 13.08 | 0.00 | 0.00% | 0.00% | 20.35 | 99.49% | 99.67% | 0.07 | 0.51% | 0.33% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 15.93 | 10.56 | 0.00 | 0.00% | 0.00% | 15.88 | 99.48% | 99.65% | 0.06 | 0.52% | 0.35% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 17.65 | 10.52 | 0.00 | 0.00% | 0.00% | 17.56 | 99.21% | 99.53% | 0.08 | 0.79% | 0.47% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 16.32 | 10.19 | 0.00 | 0.00% | 0.00% | 16.27 | 99.48% | 99.67% | 0.05 | 0.52% | 0.32% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 34.58 | 21.50 | 0.00 | 0.00% | 0.00% | 34.25 | 98.48% | 99.05% | 0.33 | 1.52% | 0.95% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 23.45 | 20.95 | 0.00 | 0.00% | 0.00% | 23.14 | 98.50% | 98.66% | 0.31 | 1.49% | 1.33% | 0.00 | 0.01% | 0.01% |