| 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 | - | 124.33 | 0.88 | 1,510,950,283.86 |
| 2 | 2024-12-31 | - | 129.75 | 0.94 | 1,499,056,438.17 |
| 3 | 2024-09-30 | - | 134.67 | 1.72 | 892,799,654.44 |
| 4 | 2024-06-30 | - | 133.67 | 1.22 | 1,097,276,839.13 |
| 5 | 2024-03-31 | - | 127.50 | 1.32 | 1,085,315,671.99 |
| 6 | 2023-12-31 | - | 122.31 | 1.47 | 1,004,504,643.01 |
| 7 | 2023-09-30 | - | 71.03 | 0.77 | 1,807,565,344.07 |
| 8 | 2023-06-30 | - | 104.88 | 0.85 | 1,639,438,909.75 |
| 9 | 2023-03-31 | - | 88.20 | 0.55 | 2,656,493,446.15 |
微信公众号
证券之星APP
基本资料
