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 | 0.21 | 0.20 | 0.00 | 0.00% | 0.00% | 0.18 | 89.49% | 83.24% | 0.00 | 1.21% | 1.13% | 0.03 | 9.30% | 15.63% |
| 2025-12-31 | 0.31 | 0.31 | 0.00 | 0.00% | 0.00% | 0.31 | 98.48% | 98.49% | 0.00 | 0.45% | 0.44% | 0.00 | 0.75% | 0.75% |
| 2024-12-31 | 0.62 | 0.59 | 0.00 | 0.00% | 0.00% | 0.56 | 89.50% | 89.97% | 0.02 | 3.63% | 3.47% | 0.02 | 2.80% | 2.67% |
| 2024-06-30 | 1.47 | 1.20 | 0.00 | 0.00% | 0.00% | 1.44 | 97.64% | 98.08% | 0.00 | 0.23% | 0.19% | 0.03 | 2.13% | 1.73% |
| 2023-12-31 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.10 | 97.31% | 97.37% | 0.00 | 2.67% | 2.61% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 0.05 | 0.04 | 0.00 | 0.00% | 0.00% | 0.03 | 39.61% | 54.74% | 0.01 | 32.36% | 24.25% | 0.01 | 28.03% | 21.01% |