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 | 0.17 | 0.16 | 0.14 | 81.21% | 82.70% | 0.00 | 0.00% | 0.00% | 0.02 | 13.70% | 12.61% | 0.00 | 0.05% | 0.05% |
| 2025-06-30 | 0.11 | 0.11 | 0.10 | 89.59% | 89.68% | 0.00 | 0.00% | 0.00% | 0.01 | 5.71% | 5.66% | 0.00 | 1.20% | 1.19% |
| 2024-12-31 | 0.11 | 0.11 | 0.10 | 89.02% | 89.09% | 0.00 | 0.00% | 0.00% | 0.01 | 10.28% | 10.21% | 0.00 | 0.70% | 0.70% |
| 2024-06-30 | 0.10 | 0.10 | 0.08 | 84.95% | 85.05% | 0.00 | 0.00% | 0.00% | 0.01 | 14.84% | 14.74% | 0.00 | 0.21% | 0.21% |
| 2023-12-31 | 0.09 | 0.09 | 0.07 | 76.29% | 76.35% | 0.00 | 0.00% | 0.00% | 0.01 | 12.94% | 12.91% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 0.10 | 0.10 | 0.08 | 78.31% | 78.35% | 0.00 | 0.00% | 0.00% | 0.02 | 21.69% | 21.65% | 0.00 | 0.00% | 0.00% |