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 | 9.48 | 8.54 | 0.00 | 0.00% | 0.00% | 9.29 | 97.79% | 98.01% | 0.15 | 1.79% | 1.61% | 0.04 | 0.42% | 0.38% |
| 2025-12-31 | 20.92 | 20.88 | 0.00 | 0.00% | 0.00% | 18.03 | 86.14% | 86.17% | 0.18 | 0.87% | 0.87% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 16.24 | 13.92 | 0.00 | 0.00% | 0.00% | 15.80 | 96.85% | 97.29% | 0.13 | 0.90% | 0.77% | 0.31 | 2.25% | 1.94% |
| 2024-06-30 | 6.75 | 5.86 | 0.00 | 0.00% | 0.00% | 6.64 | 98.25% | 98.48% | 0.06 | 0.94% | 0.82% | 0.05 | 0.81% | 0.70% |