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 | 0.12 | 0.12 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.12 | 99.90% | 99.90% | 0.00 | 0.10% | 0.10% |
| 2025-06-30 | 0.13 | 0.13 | 0.11 | 90.46% | 90.49% | 0.00 | 0.00% | 0.00% | 0.01 | 9.50% | 9.47% | 0.00 | 0.04% | 0.04% |
| 2024-12-31 | 0.16 | 0.16 | 0.15 | 91.17% | 91.28% | 0.00 | 0.00% | 0.00% | 0.01 | 7.41% | 7.31% | 0.00 | 1.42% | 1.41% |
| 2024-06-30 | 0.13 | 0.12 | 0.11 | 88.74% | 88.85% | 0.00 | 0.00% | 0.00% | 0.01 | 11.18% | 11.07% | 0.00 | 0.08% | 0.08% |
| 2023-12-31 | 0.16 | 0.16 | 0.15 | 93.10% | 93.14% | 0.00 | 0.00% | 0.00% | 0.01 | 6.72% | 6.68% | 0.00 | 0.18% | 0.18% |
| 2023-06-30 | 0.14 | 0.14 | 0.13 | 91.72% | 91.76% | 0.00 | 0.00% | 0.00% | 0.01 | 7.99% | 7.95% | 0.00 | 0.29% | 0.29% |