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 | - | 73.16 | 12.95 | 8,426,241,776.78 |
2 | 2024-12-31 | - | 57.22 | 14.10 | 8,834,373,429.22 |
3 | 2024-09-30 | - | 48.53 | 31.48 | 6,224,160,405.68 |
4 | 2024-06-30 | - | 47.64 | 32.58 | 5,915,497,340.59 |
5 | 2024-03-31 | - | 62.38 | 24.07 | 5,188,475,026.81 |
6 | 2023-12-31 | - | 60.67 | 27.25 | 4,911,962,674.95 |
7 | 2023-09-30 | - | 71.11 | 24.88 | 4,828,114,233.24 |
8 | 2023-06-30 | - | 58.44 | 34.33 | 5,445,131,472.74 |
9 | 2023-03-31 | - | 58.41 | 33.90 | 5,368,148,219.57 |
10 | 2022-12-31 | - | 70.76 | 31.79 | 4,811,389,649.29 |