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 | 0.16 | 0.16 | 0.01 | 5.54% | 6.74% | 0.14 | 88.82% | 87.69% | 0.01 | 5.41% | 5.35% | 0.00 | 0.23% | 0.22% |
| 2024-12-31 | 0.29 | 0.28 | 0.07 | 22.48% | 25.08% | 0.20 | 70.52% | 68.15% | 0.01 | 3.72% | 3.59% | 0.01 | 2.89% | 2.80% |
| 2024-06-30 | 0.46 | 0.46 | 0.10 | 20.78% | 21.34% | 0.34 | 74.91% | 74.38% | 0.02 | 3.80% | 3.77% | 0.00 | 0.51% | 0.51% |
| 2023-12-31 | 0.51 | 0.51 | 0.18 | 35.02% | 35.56% | 0.30 | 59.95% | 59.46% | 0.01 | 2.87% | 2.84% | 0.00 | 0.22% | 0.22% |
| 2023-06-30 | 0.56 | 0.56 | 0.19 | 32.69% | 33.04% | 0.30 | 54.35% | 54.07% | 0.04 | 6.93% | 6.89% | 0.00 | 0.68% | 0.68% |
| 2022-12-31 | 0.65 | 0.65 | 0.13 | 20.23% | 20.62% | 0.28 | 42.98% | 42.77% | 0.08 | 11.97% | 11.91% | 0.00 | 0.03% | 0.04% |
| 2022-06-30 | 1.23 | 1.20 | 0.31 | 22.88% | 25.10% | 0.82 | 68.20% | 66.24% | 0.08 | 6.46% | 6.27% | 0.00 | 0.37% | 0.36% |
| 2021-12-31 | 2.13 | 2.12 | 0.77 | 35.88% | 36.14% | 0.95 | 44.92% | 44.73% | 0.24 | 11.41% | 11.36% | 0.03 | 1.19% | 1.20% |