| 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 | 2023-06-30 | - | 71.86 | 19.30 | 11,074,673.64 |
| 2 | 2023-03-31 | - | 126.79 | 1.33 | 795,373,400.35 |
| 3 | 2022-12-31 | - | 129.76 | 1.18 | 781,158,191.51 |
| 4 | 2022-09-30 | - | 137.89 | 0.65 | 788,789,649.98 |
| 5 | 2022-06-30 | - | 124.78 | 1.48 | 774,973,127.12 |
| 6 | 2022-03-31 | - | 130.33 | 5.19 | 760,210,927.74 |
| 7 | 2021-12-31 | - | 92.82 | 0.85 | 5,101,436,071.81 |
| 8 | 2021-09-30 | - | 115.76 | 0.91 | 5,453,290,288.96 |
| 9 | 2021-06-30 | - | 103.88 | 0.63 | 5,375,470,198.25 |
| 10 | 2021-03-31 | - | 105.78 | 1.04 | 5,300,648,993.71 |
微信公众号
证券之星APP
基本资料
