| 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 | - | 55.65 | 12.32 | 1,309,274,483.87 |
| 2 | 2024-12-31 | - | 59.21 | 18.03 | 963,751,861.59 |
| 3 | 2024-09-30 | - | 51.51 | 30.38 | 890,740,483.46 |
| 4 | 2024-06-30 | - | 55.89 | 4.43 | 1,522,205,900.64 |
| 5 | 2024-03-31 | - | 58.00 | 33.41 | 1,494,652,553.85 |
| 6 | 2023-12-31 | - | 40.91 | 62.45 | 1,410,377,225.71 |
| 7 | 2023-09-30 | - | 33.43 | 24.13 | 1,227,411,524.80 |
| 8 | 2023-06-30 | - | 48.46 | 21.32 | 1,674,989,970.68 |
微信公众号
证券之星APP
基本资料
