| 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 | - | 130.40 | 3.58 | 1,078,429,970.71 |
| 2 | 2024-12-31 | - | 132.59 | 0.97 | 3,173,960,185.96 |
| 3 | 2024-09-30 | - | 128.65 | 0.75 | 3,071,426,136.47 |
| 4 | 2024-06-30 | - | 124.65 | 1.00 | 3,244,224,997.36 |
| 5 | 2024-03-31 | - | 131.86 | 1.96 | 1,226,554,437.09 |
| 6 | 2023-12-31 | - | 131.95 | 0.16 | 2,688,030,255.30 |
| 7 | 2023-09-30 | - | 128.42 | 0.10 | 2,674,674,313.66 |
| 8 | 2023-06-30 | - | 135.21 | 1.37 | 1,963,523,773.85 |
微信公众号
证券之星APP
基本资料
