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 | 21.64 | 19.83 | 0.00 | 0.00% | 0.00% | 21.30 | 98.24% | 98.39% | 0.35 | 1.74% | 1.59% | 0.00 | 0.02% | 0.02% |
| 2025-12-31 | 22.78 | 19.76 | 0.00 | 0.00% | 0.00% | 22.71 | 99.65% | 99.70% | 0.07 | 0.35% | 0.30% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 26.34 | 20.21 | 0.00 | 0.00% | 0.00% | 26.31 | 99.86% | 99.89% | 0.03 | 0.14% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 3.04 | 3.04 | 0.00 | 0.00% | 0.00% | 2.56 | 84.14% | 84.15% | 0.00 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 5.06 | 5.06 | 0.00 | 0.00% | 0.00% | 4.44 | 87.70% | 87.70% | 0.02 | 0.43% | 0.43% | 0.00 | 0.00% | 0.00% |