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 | 0.15 | 0.14 | 0.00 | 0.00% | 0.00% | 0.13 | 90.64% | 90.66% | 0.01 | 4.11% | 4.10% | 0.00 | 0.07% | 0.07% |
| 2025-06-30 | 0.50 | 0.42 | 0.09 | 20.66% | 17.59% | 0.39 | 76.05% | 79.61% | 0.01 | 3.26% | 2.78% | 0.00 | 0.03% | 0.02% |
| 2024-12-31 | 0.56 | 0.53 | 0.09 | 10.72% | 15.74% | 0.47 | 88.65% | 83.67% | 0.00 | 0.60% | 0.56% | 0.00 | 0.03% | 0.03% |
| 2024-06-30 | 0.83 | 0.71 | 0.19 | 9.26% | 22.55% | 0.62 | 88.15% | 75.24% | 0.01 | 1.37% | 1.17% | 0.01 | 1.22% | 1.04% |
| 2023-12-31 | 1.30 | 1.24 | 0.28 | 18.10% | 21.82% | 0.98 | 79.23% | 75.62% | 0.02 | 1.96% | 1.87% | 0.01 | 0.71% | 0.69% |
| 2023-06-30 | 7.15 | 6.72 | 1.43 | 14.92% | 19.95% | 5.64 | 83.92% | 78.95% | 0.08 | 1.13% | 1.07% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 8.34 | 6.58 | 1.38 | 20.95% | 16.53% | 6.90 | 78.08% | 82.70% | 0.06 | 0.93% | 0.74% | 0.00 | 0.04% | 0.03% |
| 2022-06-30 | 7.81 | 6.63 | 1.29 | 19.43% | 16.48% | 6.04 | 73.31% | 77.36% | 0.07 | 1.01% | 0.86% | 0.41 | 6.25% | 5.30% |