| 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 | - | 84.98 | 5.97 | 10,554,238,255.36 |
| 2 | 2024-12-31 | - | 62.51 | 32.38 | 7,093,187,713.92 |
| 3 | 2024-09-30 | - | 39.20 | 66.99 | 7,495,521,516.65 |
| 4 | 2024-06-30 | - | 40.33 | 48.38 | 8,192,270,148.09 |
| 5 | 2024-03-31 | - | 51.41 | 51.57 | 7,577,004,817.14 |
| 6 | 2023-12-31 | - | 48.48 | 55.79 | 7,402,823,592.56 |
| 7 | 2023-09-30 | - | 31.85 | 61.23 | 7,480,067,274.13 |
| 8 | 2023-06-30 | - | 38.74 | 68.09 | 7,730,331,308.12 |
微信公众号
证券之星APP
基本资料
