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(%) | |||
| 2025-06-30 | 0.03 | 0.03 | 0.02 | 84.98% | 85.05% | 0.00 | 3.62% | 3.60% | 0.00 | 6.19% | 6.16% | 0.00 | 5.21% | 5.19% |
| 2024-12-31 | 0.03 | 0.03 | 0.02 | 73.68% | 75.27% | 0.00 | 0.00% | 0.00% | 0.01 | 22.06% | 20.72% | 0.00 | 4.26% | 4.01% |
| 2024-06-30 | 0.55 | 0.53 | 0.48 | 86.66% | 87.08% | 0.00 | 0.00% | 0.00% | 0.07 | 13.22% | 12.80% | 0.00 | 0.12% | 0.12% |
| 2023-12-31 | 1.18 | 1.16 | 0.97 | 82.13% | 82.32% | 0.00 | 0.00% | 0.00% | 0.18 | 15.45% | 15.29% | 0.03 | 2.42% | 2.39% |
| 2023-06-30 | 1.87 | 1.84 | 1.73 | 92.43% | 92.53% | 0.00 | 0.26% | 0.26% | 0.12 | 6.60% | 6.51% | 0.01 | 0.71% | 0.70% |
| 2022-12-31 | 2.50 | 2.47 | 2.25 | 90.13% | 90.24% | 0.12 | 4.79% | 4.74% | 0.12 | 4.93% | 4.87% | 0.00 | 0.15% | 0.15% |
| 2022-06-30 | 0.81 | 0.78 | 0.72 | 87.45% | 87.92% | 0.03 | 4.02% | 3.87% | 0.05 | 6.82% | 6.56% | 0.01 | 1.71% | 1.65% |
| 2021-12-31 | 2.44 | 2.34 | 2.09 | 85.00% | 85.63% | 0.12 | 5.20% | 4.98% | 0.21 | 8.98% | 8.60% | 0.02 | 0.82% | 0.79% |