| 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 | 2024-12-31 | - | 119.85 | 1.70 | 8,080,301,784.56 |
| 2 | 2024-09-30 | - | 159.57 | 4.98 | 8,058,156,416.01 |
| 3 | 2024-06-30 | - | 160.63 | 2.36 | 8,076,026,255.94 |
| 4 | 2024-03-31 | - | 159.89 | 1.02 | 8,062,998,390.49 |
| 5 | 2023-12-31 | - | 162.57 | 1.66 | 8,078,058,446.73 |
| 6 | 2023-09-30 | - | 162.67 | 1.70 | 8,080,737,614.14 |
| 7 | 2023-06-30 | - | 162.74 | 1.97 | 8,030,250,917.22 |
微信公众号
证券之星APP
基本资料
