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 | 0.57 | 0.54 | 0.05 | 8.76% | 8.18% | 0.49 | 83.87% | 84.93% | 0.04 | 7.31% | 6.83% | 0.00 | 0.06% | 0.06% |
| 2025-06-30 | 0.70 | 0.58 | 0.09 | 14.90% | 12.28% | 0.57 | 77.64% | 81.56% | 0.04 | 6.68% | 5.51% | 0.00 | 0.78% | 0.65% |
| 2024-12-31 | 0.62 | 0.54 | 0.11 | 19.76% | 17.10% | 0.47 | 72.02% | 75.78% | 0.04 | 8.17% | 7.07% | 0.00 | 0.05% | 0.05% |
| 2024-06-30 | 0.53 | 0.52 | 0.08 | 13.74% | 14.69% | 0.41 | 79.25% | 78.39% | 0.04 | 6.87% | 6.79% | 0.00 | 0.14% | 0.13% |
| 2023-12-31 | 2.60 | 2.15 | 0.34 | 16.00% | 13.20% | 2.20 | 81.31% | 84.58% | 0.04 | 1.89% | 1.56% | 0.02 | 0.80% | 0.66% |
| 2023-06-30 | 2.78 | 2.77 | 0.46 | 16.43% | 16.64% | 2.22 | 79.97% | 79.76% | 0.09 | 3.18% | 3.18% | 0.01 | 0.42% | 0.42% |
| 2022-12-31 | 4.36 | 4.35 | 0.82 | 18.56% | 18.72% | 3.45 | 79.26% | 79.10% | 0.09 | 2.17% | 2.16% | 0.00 | 0.01% | 0.02% |