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 | 23.20 | 19.62 | 0.00 | 0.00% | 0.00% | 23.20 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 19.52 | 19.51 | 0.00 | 0.00% | 0.00% | 19.29 | 98.81% | 98.81% | 0.23 | 1.19% | 1.19% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 35.37 | 35.36 | 0.00 | 0.00% | 0.00% | 34.82 | 98.43% | 98.43% | 0.56 | 1.57% | 1.57% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 39.43 | 33.21 | 0.00 | 0.00% | 0.00% | 39.38 | 99.85% | 99.87% | 0.05 | 0.15% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 37.87 | 30.66 | 0.00 | 0.00% | 0.00% | 37.85 | 99.91% | 99.93% | 0.03 | 0.09% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 36.31 | 29.10 | 0.00 | 0.00% | 0.00% | 35.49 | 97.18% | 97.74% | 0.01 | 0.04% | 0.03% | 0.81 | 2.78% | 2.23% |
| 2022-12-31 | 43.05 | 41.43 | 0.00 | 0.00% | 0.00% | 43.02 | 99.94% | 99.94% | 0.02 | 0.05% | 0.05% | 0.00 | 0.01% | 0.01% |