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 | 0.14 | 0.14 | 0.13 | 93.08% | 93.09% | 0.00 | 0.00% | 0.00% | 0.01 | 6.92% | 6.90% | 0.00 | 0.00% | 0.01% |
| 2024-12-31 | 0.15 | 0.15 | 0.14 | 92.64% | 92.66% | 0.00 | 0.00% | 0.00% | 0.01 | 7.32% | 7.30% | 0.00 | 0.04% | 0.04% |
| 2024-06-30 | 0.16 | 0.16 | 0.15 | 93.27% | 93.29% | 0.00 | 0.00% | 0.00% | 0.01 | 6.60% | 6.57% | 0.00 | 0.13% | 0.14% |
| 2023-12-31 | 0.15 | 0.15 | 0.14 | 93.25% | 93.30% | 0.00 | 0.00% | 0.00% | 0.01 | 6.61% | 6.56% | 0.00 | 0.14% | 0.14% |
| 2023-06-30 | 0.18 | 0.18 | 0.16 | 93.39% | 93.41% | 0.00 | 0.00% | 0.00% | 0.01 | 6.56% | 6.53% | 0.00 | 0.05% | 0.06% |
| 2022-12-31 | 0.22 | 0.22 | 0.21 | 93.41% | 93.47% | 0.00 | 0.00% | 0.00% | 0.01 | 6.53% | 6.47% | 0.00 | 0.06% | 0.06% |