| 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 | - | 135.49 | 0.15 | 4,227,344,378.84 |
| 2 | 2024-12-31 | - | 98.97 | 1.05 | 1,427,244,253.24 |
| 3 | 2024-09-30 | - | 113.62 | 0.07 | 513,427,102.78 |
| 4 | 2024-06-30 | - | 98.57 | 1.48 | 515,410,837.69 |
| 5 | 2024-03-31 | - | 97.43 | 2.62 | 513,252,584.95 |
| 6 | 2023-12-31 | - | 120.91 | 12.24 | 513,635,495.64 |
| 7 | 2023-09-30 | - | 99.29 | 0.78 | 511,234,733.03 |
| 8 | 2023-06-30 | - | 102.45 | 7.32 | 514,194,137.20 |
| 9 | 2023-03-31 | - | 98.65 | 1.39 | 513,072,370.25 |
微信公众号
证券之星APP
基本资料
