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 | 0.19 | 0.19 | 0.05 | 23.55% | 24.04% | 0.12 | 64.47% | 64.05% | 0.02 | 11.95% | 11.88% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 0.59 | 0.46 | 0.03 | 6.33% | 4.91% | 0.54 | 88.82% | 91.34% | 0.01 | 2.63% | 2.03% | 0.01 | 2.22% | 1.72% |
| 2024-06-30 | 1.65 | 1.56 | 0.13 | 8.59% | 8.12% | 1.17 | 68.94% | 70.60% | 0.02 | 1.57% | 1.49% | 0.03 | 1.72% | 1.63% |
| 2023-12-31 | 3.58 | 2.83 | 0.09 | 3.07% | 2.42% | 3.43 | 94.62% | 95.76% | 0.06 | 2.27% | 1.79% | 0.00 | 0.04% | 0.03% |