| 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 | 79.95 | - | 20.22 | 935,579,475.50 |
| 2 | 2024-12-31 | 76.86 | - | 23.42 | 950,434,879.46 |
| 3 | 2024-09-30 | 74.43 | 2.04 | 22.49 | 981,257,240.91 |
| 4 | 2024-06-30 | 73.02 | 2.22 | 24.94 | 895,630,339.36 |
| 5 | 2024-03-31 | 79.48 | - | 20.84 | 901,633,864.23 |
| 6 | 2023-12-31 | 88.67 | 3.20 | 9.21 | 942,328,486.99 |
| 7 | 2023-09-30 | 89.60 | 3.02 | 7.46 | 983,765,564.55 |
微信公众号
证券之星APP
基本资料
