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 | 11.28 | 10.17 | 0.00 | 0.00% | 0.00% | 10.97 | 96.92% | 97.23% | 0.29 | 2.88% | 2.59% | 0.02 | 0.20% | 0.18% |
| 2025-12-31 | 29.23 | 21.19 | 0.00 | 0.00% | 0.00% | 28.82 | 98.03% | 98.57% | 0.40 | 1.87% | 1.35% | 0.02 | 0.10% | 0.08% |
| 2024-12-31 | 28.60 | 20.96 | 0.00 | 0.00% | 0.00% | 28.16 | 97.93% | 98.48% | 0.26 | 1.23% | 0.90% | 0.18 | 0.84% | 0.62% |
| 2024-06-30 | 27.18 | 20.57 | 0.00 | 0.00% | 0.00% | 26.88 | 98.59% | 98.93% | 0.18 | 0.86% | 0.65% | 0.11 | 0.55% | 0.42% |
| 2023-12-31 | 43.79 | 40.03 | 0.00 | 0.00% | 0.00% | 14.70 | 27.35% | 33.58% | 13.09 | 32.70% | 29.90% | 0.15 | 0.38% | 0.34% |