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 | 7.39 | 6.82 | 0.00 | 0.00% | 0.00% | 6.87 | 92.40% | 92.99% | 0.01 | 0.10% | 0.09% | 0.00 | 0.02% | 0.02% |
| 2025-12-31 | 11.40 | 10.02 | 0.00 | 0.00% | 0.00% | 11.09 | 96.86% | 97.25% | 0.01 | 0.13% | 0.11% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 6.92 | 5.22 | 0.00 | 0.00% | 0.00% | 6.29 | 88.09% | 91.00% | 0.01 | 0.23% | 0.18% | 0.61 | 11.68% | 8.82% |
| 2024-06-30 | 5.92 | 5.15 | 0.00 | 0.00% | 0.00% | 5.88 | 99.26% | 99.36% | 0.04 | 0.73% | 0.63% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 6.45 | 5.03 | 0.00 | 0.00% | 0.00% | 6.43 | 99.46% | 99.58% | 0.03 | 0.53% | 0.41% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 6.21 | 5.01 | 0.00 | 0.00% | 0.00% | 6.20 | 99.79% | 99.83% | 0.01 | 0.20% | 0.17% | 0.00 | 0.01% | 0.00% |