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 | 7.90 | 7.41 | 0.00 | 0.00% | 0.00% | 7.55 | 95.22% | 95.52% | 0.08 | 1.02% | 0.95% | 0.28 | 3.76% | 3.53% |
| 2025-12-31 | 3.21 | 3.21 | 0.00 | 0.00% | 0.00% | 2.45 | 76.27% | 76.27% | 0.06 | 1.90% | 1.90% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 1.68 | 1.68 | 0.00 | 0.00% | 0.00% | 1.55 | 92.41% | 92.42% | 0.02 | 1.24% | 1.23% | 0.01 | 0.39% | 0.39% |
| 2024-06-30 | 0.57 | 0.57 | 0.00 | 0.00% | 0.00% | 0.31 | 55.30% | 55.25% | 0.03 | 5.83% | 5.82% | 0.12 | 21.17% | 21.24% |
| 2023-12-31 | 0.29 | 0.23 | 0.00 | 0.00% | 0.00% | 0.28 | 95.88% | 96.61% | 0.01 | 3.09% | 2.54% | 0.00 | 1.03% | 0.85% |
| 2023-06-30 | 0.06 | 0.05 | 0.00 | 0.00% | 0.00% | 0.05 | 95.82% | 96.23% | 0.00 | 3.57% | 3.22% | 0.00 | 0.61% | 0.55% |
| 2022-12-31 | 0.31 | 0.31 | 0.00 | 0.00% | 0.00% | 0.22 | 70.45% | 70.62% | 0.09 | 29.52% | 29.35% | 0.00 | 0.03% | 0.03% |