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 | 0.53 | 0.47 | 0.09 | 6.69% | 16.50% | 0.32 | 67.49% | 60.39% | 0.08 | 16.91% | 15.14% | 0.00 | 0.06% | 0.05% |
| 2024-12-31 | 1.02 | 0.92 | 0.17 | 7.54% | 16.36% | 0.78 | 84.44% | 76.38% | 0.06 | 6.23% | 5.63% | 0.01 | 0.60% | 0.55% |
| 2024-06-30 | 2.99 | 2.26 | 0.34 | 15.18% | 11.49% | 2.26 | 67.80% | 75.62% | 0.23 | 10.20% | 7.72% | 0.00 | 0.19% | 0.15% |
| 2023-12-31 | 7.01 | 5.06 | 0.95 | 18.76% | 13.54% | 5.17 | 63.67% | 73.77% | 0.67 | 13.20% | 9.53% | 0.06 | 1.21% | 0.88% |
| 2023-06-30 | 6.17 | 5.19 | 0.53 | 10.20% | 8.58% | 5.45 | 85.98% | 88.21% | 0.16 | 3.03% | 2.55% | 0.01 | 0.21% | 0.17% |