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 | 2.52 | 2.07 | 0.00 | 0.00% | 0.00% | 1.98 | 73.63% | 78.33% | 0.04 | 1.78% | 1.46% | 0.11 | 5.28% | 4.34% |
| 2025-12-31 | 1.69 | 1.69 | 0.00 | 0.00% | 0.00% | 1.61 | 94.93% | 94.94% | 0.07 | 4.24% | 4.23% | 0.01 | 0.83% | 0.83% |
| 2024-12-31 | 5.37 | 5.26 | 0.00 | 0.00% | 0.00% | 4.68 | 86.71% | 87.00% | 0.00 | 0.02% | 0.02% | 0.06 | 1.12% | 1.09% |
| 2024-06-30 | 5.70 | 5.23 | 0.00 | 0.00% | 0.00% | 5.28 | 92.03% | 92.68% | 0.08 | 1.60% | 1.47% | 0.33 | 6.37% | 5.85% |
| 2023-12-31 | 2.00 | 2.00 | 0.00 | 0.00% | 0.00% | 1.52 | 75.99% | 76.01% | 0.05 | 2.35% | 2.35% | 0.06 | 3.16% | 3.16% |