序号 | 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
1 | 2025-03-31 | - | 65.76 | 21.98 | 134,123,942,514.62 |
2 | 2024-12-31 | - | 48.48 | 35.04 | 153,305,128,508.56 |
3 | 2024-09-30 | - | 31.72 | 39.12 | 165,833,657,366.45 |
4 | 2024-06-30 | - | 33.87 | 37.03 | 138,778,864,498.12 |