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 | 27.03 | 20.41 | 0.00 | 0.00% | 0.00% | 26.62 | 97.97% | 98.47% | 0.02 | 0.08% | 0.06% | 0.40 | 1.95% | 1.47% |
| 2025-12-31 | 23.21 | 22.45 | 0.00 | 0.00% | 0.00% | 23.18 | 99.89% | 99.89% | 0.02 | 0.10% | 0.10% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 24.39 | 24.38 | 0.00 | 0.00% | 0.00% | 20.46 | 83.90% | 83.90% | 0.02 | 0.06% | 0.06% | 0.00 | 0.00% | 0.01% |
| 2024-06-30 | 25.53 | 23.09 | 0.00 | 0.00% | 0.00% | 25.37 | 99.32% | 99.38% | 0.06 | 0.24% | 0.22% | 0.10 | 0.44% | 0.40% |
| 2023-12-31 | 18.27 | 18.27 | 0.00 | 0.00% | 0.00% | 18.17 | 99.47% | 99.46% | 0.03 | 0.17% | 0.17% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.10 | 98.31% | 98.34% | 0.00 | 1.68% | 1.65% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 32.91 | 30.50 | 0.00 | 0.00% | 0.00% | 32.89 | 99.94% | 99.94% | 0.02 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |