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 | 29.05 | 24.99 | 0.00 | 0.00% | 0.00% | 27.04 | 91.93% | 93.05% | 0.98 | 3.92% | 3.38% | 0.54 | 2.15% | 1.85% |
| 2025-12-31 | 33.36 | 33.23 | 0.00 | 0.00% | 0.00% | 30.34 | 90.90% | 90.94% | 0.11 | 0.32% | 0.32% | 0.02 | 0.05% | 0.05% |
| 2024-12-31 | 33.81 | 33.72 | 0.00 | 0.00% | 0.00% | 33.07 | 97.80% | 97.81% | 0.03 | 0.08% | 0.08% | 0.05 | 0.16% | 0.16% |
| 2024-06-30 | 42.89 | 42.29 | 0.00 | 0.00% | 0.00% | 39.95 | 93.04% | 93.13% | 0.66 | 1.56% | 1.54% | 0.03 | 0.08% | 0.08% |
| 2023-12-31 | 50.75 | 46.12 | 0.00 | 0.00% | 0.00% | 44.13 | 85.66% | 86.96% | 0.99 | 2.14% | 1.94% | 0.39 | 0.84% | 0.77% |