| 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 | 2025-06-30 | - | 84.18 | 0.75 | 6,674,296,042.49 |
| 2 | 2025-03-31 | - | 109.06 | 0.77 | 1,687,487,870.78 |
| 3 | 2024-12-31 | - | 100.24 | 0.92 | 1,152,564,115.38 |
| 4 | 2024-09-30 | - | 115.10 | 1.03 | 1,031,995,603.47 |
| 5 | 2024-06-30 | - | 111.14 | 5.06 | 1,189,450,805.62 |
微信公众号
证券之星APP
基本资料
