| 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 | - | 137.15 | 0.03 | 874,398,718.89 |
| 2 | 2024-09-30 | - | 122.38 | 0.05 | 1,995,286,289.36 |
| 3 | 2024-06-30 | - | 102.74 | 1.24 | 1,798,534,874.30 |
| 4 | 2024-03-31 | - | 101.60 | 0.09 | 805,249,118.43 |
| 5 | 2023-12-31 | - | 106.21 | 0.22 | 301,548,206.80 |
| 6 | 2023-09-30 | - | 116.27 | 0.69 | 182,487,093.68 |
| 7 | 2023-06-30 | - | 108.17 | 0.73 | 107,219,586.86 |
| 8 | 2023-03-31 | - | 90.58 | 9.13 | 59,409,238.37 |
| 9 | 2022-12-31 | - | 82.39 | 17.59 | 35,520,308.80 |
| 10 | 2022-09-30 | - | 57.52 | 42.64 | 36,085,683.17 |
微信公众号
证券之星APP
基本资料
