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 | 0.18 | 0.15 | 0.14 | 72.14% | 77.25% | 0.00 | 0.00% | 0.00% | 0.04 | 24.64% | 20.12% | 0.00 | 3.22% | 2.63% |
| 2025-06-30 | 0.10 | 0.10 | 0.09 | 89.28% | 89.61% | 0.00 | 0.00% | 0.00% | 0.01 | 9.47% | 9.18% | 0.00 | 1.25% | 1.21% |
| 2024-12-31 | 0.09 | 0.09 | 0.07 | 77.27% | 77.34% | 0.00 | 0.00% | 0.00% | 0.02 | 22.73% | 22.66% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 0.10 | 0.10 | 0.09 | 90.28% | 90.31% | 0.00 | 0.00% | 0.00% | 0.01 | 9.67% | 9.64% | 0.00 | 0.05% | 0.05% |
| 2023-12-31 | 0.09 | 0.09 | 0.08 | 83.42% | 83.47% | 0.00 | 0.00% | 0.00% | 0.02 | 16.58% | 16.53% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 0.09 | 0.09 | 0.07 | 78.28% | 78.32% | 0.00 | 0.00% | 0.00% | 0.02 | 21.31% | 21.27% | 0.00 | 0.41% | 0.41% |