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(%) | |||
| 2025-12-31 | 0.28 | 0.28 | 0.23 | 84.06% | 84.15% | 0.02 | 5.85% | 5.82% | 0.01 | 2.43% | 2.42% | 0.00 | 0.42% | 0.42% |
| 2025-06-30 | 0.21 | 0.21 | 0.19 | 88.72% | 88.76% | 0.01 | 5.63% | 5.61% | 0.00 | 1.80% | 1.79% | 0.00 | 0.11% | 0.12% |
| 2024-12-31 | 0.21 | 0.21 | 0.18 | 82.51% | 82.88% | 0.01 | 5.35% | 5.23% | 0.01 | 6.46% | 6.32% | 0.00 | 0.88% | 0.87% |
| 2024-06-30 | 0.12 | 0.12 | 0.11 | 86.91% | 86.98% | 0.00 | 3.31% | 3.30% | 0.01 | 4.57% | 4.55% | 0.01 | 5.21% | 5.17% |
| 2023-12-31 | 0.10 | 0.10 | 0.08 | 81.54% | 81.68% | 0.01 | 6.34% | 6.29% | 0.01 | 9.49% | 9.42% | 0.00 | 2.63% | 2.61% |
| 2023-06-30 | 0.12 | 0.12 | 0.08 | 67.80% | 68.48% | 0.01 | 5.06% | 4.95% | 0.01 | 6.48% | 6.35% | 0.00 | 2.55% | 2.49% |