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 | 0.40 | 0.39 | 0.35 | 86.99% | 87.28% | 0.02 | 6.25% | 6.11% | 0.02 | 4.17% | 4.08% | 0.01 | 2.59% | 2.53% |
| 2025-06-30 | 0.25 | 0.22 | 0.16 | 59.64% | 64.26% | 0.01 | 6.33% | 5.60% | 0.07 | 29.34% | 25.98% | 0.01 | 4.69% | 4.16% |
| 2024-12-31 | 0.07 | 0.07 | 0.06 | 87.71% | 88.09% | 0.00 | 5.76% | 5.58% | 0.00 | 2.78% | 2.70% | 0.00 | 3.75% | 3.63% |
| 2024-06-30 | 0.07 | 0.07 | 0.06 | 90.34% | 90.41% | 0.01 | 7.31% | 7.26% | 0.00 | 2.00% | 1.99% | 0.00 | 0.35% | 0.34% |
| 2023-12-31 | 0.11 | 0.10 | 0.09 | 87.93% | 88.21% | 0.01 | 5.80% | 5.67% | 0.01 | 6.05% | 5.91% | 0.00 | 0.22% | 0.21% |
| 2023-06-30 | 0.10 | 0.10 | 0.09 | 88.87% | 88.96% | 0.00 | 0.00% | 0.00% | 0.01 | 11.09% | 11.00% | 0.00 | 0.04% | 0.04% |