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 | 0.52 | 0.51 | 0.06 | 10.71% | 11.41% | 0.31 | 61.15% | 60.66% | 0.14 | 27.64% | 27.42% | 0.00 | 0.50% | 0.51% |
| 2024-12-31 | 0.58 | 0.57 | 0.09 | 14.37% | 14.98% | 0.27 | 46.68% | 46.34% | 0.04 | 7.65% | 7.60% | 0.01 | 1.64% | 1.63% |
| 2024-06-30 | 0.77 | 0.74 | 0.18 | 19.86% | 23.87% | 0.56 | 75.60% | 71.81% | 0.03 | 3.47% | 3.30% | 0.01 | 1.07% | 1.02% |
| 2023-12-31 | 0.85 | 0.84 | 0.20 | 22.20% | 23.14% | 0.63 | 74.40% | 73.50% | 0.03 | 3.35% | 3.31% | 0.00 | 0.05% | 0.05% |
| 2023-06-30 | 1.09 | 1.08 | 0.21 | 18.09% | 18.83% | 0.74 | 68.32% | 67.69% | 0.03 | 2.44% | 2.42% | 0.01 | 0.69% | 0.69% |
| 2022-12-31 | 2.07 | 2.07 | 0.28 | 13.20% | 13.41% | 1.76 | 85.33% | 85.12% | 0.03 | 1.34% | 1.34% | 0.00 | 0.13% | 0.13% |
| 2022-06-30 | 2.15 | 2.14 | 0.30 | 13.85% | 14.14% | 1.52 | 70.83% | 70.59% | 0.07 | 3.39% | 3.38% | 0.01 | 0.25% | 0.25% |