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 | 0.15 | 0.13 | 0.12 | 77.87% | 80.36% | 0.00 | 0.00% | 0.00% | 0.03 | 21.82% | 19.36% | 0.00 | 0.31% | 0.28% |
| 2025-06-30 | 0.11 | 0.11 | 0.08 | 69.70% | 69.83% | 0.00 | 0.00% | 0.00% | 0.01 | 6.32% | 6.29% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 0.12 | 0.12 | 0.09 | 77.82% | 77.90% | 0.00 | 0.00% | 0.00% | 0.03 | 21.25% | 21.17% | 0.00 | 0.93% | 0.93% |
| 2024-06-30 | 0.17 | 0.17 | 0.16 | 92.77% | 92.83% | 0.00 | 0.00% | 0.00% | 0.01 | 7.09% | 7.03% | 0.00 | 0.14% | 0.14% |
| 2023-12-31 | 0.10 | 0.10 | 0.09 | 94.59% | 94.61% | 0.00 | 0.00% | 0.00% | 0.01 | 5.41% | 5.39% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 0.11 | 0.11 | 0.10 | 93.75% | 93.83% | 0.00 | 0.00% | 0.00% | 0.01 | 6.20% | 6.12% | 0.00 | 0.05% | 0.05% |