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 | 0.69 | 0.64 | 0.00 | 0.00% | 0.00% | 0.63 | 90.42% | 91.14% | 0.05 | 8.21% | 7.59% | 0.01 | 1.37% | 1.27% |
| 2025-12-31 | 0.68 | 0.68 | 0.00 | 0.00% | 0.00% | 0.61 | 89.93% | 89.95% | 0.07 | 10.03% | 10.01% | 0.00 | 0.04% | 0.04% |
| 2024-12-31 | 89.67 | 70.37 | 0.00 | 0.00% | 0.00% | 89.64 | 99.95% | 99.96% | 0.02 | 0.03% | 0.03% | 0.01 | 0.02% | 0.01% |
| 2024-06-30 | 113.25 | 92.10 | 0.00 | 0.00% | 0.00% | 112.92 | 99.65% | 99.71% | 0.28 | 0.30% | 0.25% | 0.05 | 0.05% | 0.04% |
| 2023-12-31 | 49.95 | 47.35 | 0.00 | 0.00% | 0.00% | 48.99 | 97.98% | 98.08% | 0.03 | 0.06% | 0.06% | 0.03 | 0.05% | 0.05% |
| 2023-06-30 | 13.97 | 10.16 | 0.00 | 0.00% | 0.00% | 13.46 | 94.94% | 96.32% | 0.31 | 3.07% | 2.23% | 0.20 | 1.99% | 1.45% |
| 2022-12-31 | 34.04 | 27.08 | 0.00 | 0.00% | 0.00% | 33.69 | 98.70% | 98.96% | 0.35 | 1.30% | 1.04% | 0.00 | 0.00% | 0.00% |