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 | 0.13 | 0.13 | 0.12 | 92.19% | 92.25% | 0.00 | 0.00% | 0.00% | 0.01 | 7.81% | 7.75% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 0.13 | 0.13 | 0.12 | 92.71% | 92.74% | 0.00 | 0.00% | 0.00% | 0.01 | 7.29% | 7.26% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 0.12 | 0.12 | 0.11 | 92.53% | 92.55% | 0.00 | 0.00% | 0.00% | 0.01 | 7.47% | 7.45% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 0.13 | 0.13 | 0.12 | 92.79% | 92.82% | 0.00 | 0.00% | 0.00% | 0.01 | 7.21% | 7.18% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 0.15 | 0.15 | 0.14 | 92.29% | 92.34% | 0.00 | 0.00% | 0.00% | 0.01 | 7.71% | 7.66% | 0.00 | 0.00% | 0.00% |