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 | 25.33 | 18.77 | 0.00 | 0.00% | 0.00% | 25.13 | 98.94% | 99.21% | 0.19 | 1.00% | 0.74% | 0.01 | 0.06% | 0.05% |
| 2025-12-31 | 33.03 | 25.73 | 0.00 | 0.00% | 0.00% | 32.83 | 99.21% | 99.38% | 0.20 | 0.76% | 0.60% | 0.01 | 0.03% | 0.02% |
| 2024-12-31 | 22.70 | 18.89 | 0.00 | 0.00% | 0.00% | 22.05 | 96.57% | 97.14% | 0.06 | 0.32% | 0.27% | 0.59 | 3.11% | 2.59% |
| 2024-06-30 | 5.50 | 4.97 | 0.00 | 0.00% | 0.00% | 5.07 | 91.39% | 92.22% | 0.05 | 1.01% | 0.92% | 0.38 | 7.60% | 6.86% |
| 2023-12-31 | 5.67 | 4.21 | 0.00 | 0.00% | 0.00% | 5.55 | 97.29% | 97.98% | 0.11 | 2.71% | 2.01% | 0.00 | 0.00% | 0.01% |