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 | 0.89 | 0.88 | 0.00 | 0.00% | 0.00% | 0.72 | 80.81% | 80.88% | 0.00 | 0.31% | 0.31% | 0.00 | 0.06% | 0.06% |
| 2025-12-31 | 3.68 | 3.00 | 0.00 | 0.00% | 0.00% | 3.67 | 99.70% | 99.76% | 0.01 | 0.30% | 0.24% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 3.09 | 3.03 | 0.00 | 0.00% | 0.00% | 3.05 | 98.60% | 98.63% | 0.04 | 1.39% | 1.36% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 3.42 | 3.09 | 0.00 | 0.00% | 0.00% | 3.40 | 99.44% | 99.49% | 0.02 | 0.55% | 0.50% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 20.36 | 20.35 | 0.00 | 0.00% | 0.00% | 19.78 | 97.15% | 97.15% | 0.23 | 1.13% | 1.13% | 0.00 | 0.00% | 0.00% |