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 | 99.63 | - | 0.42 | 2,569,586,135.97 |
2 | 2024-12-31 | 99.31 | - | 0.96 | 3,271,462,611.25 |
3 | 2024-09-30 | 99.50 | - | 0.53 | 3,174,497,402.30 |
4 | 2024-06-30 | 99.16 | - | 0.98 | 640,706,411.75 |
5 | 2024-03-31 | 99.58 | - | 0.66 | 757,694,698.86 |
6 | 2023-12-31 | 99.34 | - | 1.61 | 851,207,062.30 |
7 | 2023-09-30 | 98.69 | - | 1.59 | 745,113,940.60 |
8 | 2023-06-30 | 98.50 | - | 1.70 | 740,784,092.10 |
9 | 2023-03-31 | 99.33 | - | 0.76 | 849,387,148.44 |
10 | 2022-12-31 | 98.54 | - | 1.71 | 871,934,040.76 |
11 | 2022-09-30 | 98.00 | - | 2.33 | 438,773,871.43 |