| 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 | 2021-06-30 | - | 94.18 | 4.28 | 40,616,695.42 |
| 2 | 2021-03-31 | - | 117.54 | 1.46 | 571,208,699.83 |
| 3 | 2020-12-31 | - | 81.09 | 18.27 | 1,823,804,544.66 |
| 4 | 2020-09-30 | - | 90.62 | 0.66 | 1,668,013,044.92 |
| 5 | 2020-06-30 | - | 68.17 | 2.57 | 1,980,278,081.63 |
微信公众号
证券之星APP
基本资料
