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 | - | 82.95 | 17.09 | 2,195,081,787.03 |
2 | 2024-12-31 | - | 84.61 | 15.43 | 2,265,872,547.87 |
3 | 2024-09-30 | - | 86.86 | 13.18 | 3,533,300,071.38 |
4 | 2024-06-30 | - | 130.84 | 0.24 | 212,807,382.52 |
5 | 2024-03-31 | - | 82.06 | 18.05 | 211,429,721.28 |