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 | 0.45 | 0.44 | 0.41 | 92.19% | 92.37% | 0.00 | 0.00% | 0.00% | 0.03 | 7.57% | 7.39% | 0.00 | 0.24% | 0.24% |
| 2024-12-31 | 0.60 | 0.60 | 0.57 | 94.24% | 94.27% | 0.00 | 0.00% | 0.00% | 0.03 | 5.55% | 5.52% | 0.00 | 0.21% | 0.21% |
| 2024-06-30 | 1.05 | 1.04 | 0.97 | 92.90% | 92.93% | 0.00 | 0.00% | 0.00% | 0.07 | 6.57% | 6.54% | 0.01 | 0.53% | 0.53% |
| 2023-12-31 | 1.05 | 1.04 | 0.97 | 93.04% | 93.06% | 0.00 | 0.00% | 0.00% | 0.07 | 6.92% | 6.90% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 1.71 | 1.70 | 1.56 | 91.14% | 91.18% | 0.00 | 0.00% | 0.00% | 0.14 | 8.26% | 8.22% | 0.01 | 0.60% | 0.60% |