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 | 17.20 | 16.20 | 0.00 | 0.00% | 0.00% | 17.18 | 99.87% | 99.87% | 0.02 | 0.13% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 23.58 | 21.23 | 0.00 | 0.00% | 0.00% | 23.56 | 99.90% | 99.91% | 0.02 | 0.10% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 36.65 | 36.64 | 0.00 | 0.00% | 0.00% | 36.48 | 99.54% | 99.54% | 0.17 | 0.46% | 0.46% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 40.39 | 33.43 | 0.00 | 0.00% | 0.00% | 40.37 | 99.94% | 99.95% | 0.02 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 62.20 | 56.03 | 0.00 | 0.00% | 0.00% | 60.19 | 96.42% | 96.77% | 2.01 | 3.58% | 3.23% | 0.00 | 0.00% | 0.00% |