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 | 21.06 | 20.04 | 0.00 | 0.00% | 0.00% | 20.64 | 97.90% | 98.00% | 0.42 | 2.10% | 2.00% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 20.03 | 20.02 | 0.00 | 0.00% | 0.00% | 19.70 | 98.33% | 98.33% | 0.33 | 1.67% | 1.67% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 21.13 | 21.10 | 0.00 | 0.00% | 0.00% | 21.01 | 99.40% | 99.40% | 0.10 | 0.48% | 0.48% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 21.55 | 20.75 | 0.00 | 0.00% | 0.00% | 19.60 | 90.60% | 90.94% | 0.17 | 0.81% | 0.78% | 0.00 | 0.00% | 0.01% |
| 2023-12-31 | 20.22 | 20.22 | 0.00 | 0.00% | 0.00% | 19.70 | 97.39% | 97.39% | 0.12 | 0.60% | 0.60% | 0.01 | 0.03% | 0.03% |