| 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 | - | 102.79 | 0.06 | 536,226,251.97 |
| 2 | 2024-09-30 | - | 114.10 | 0.09 | 523,244,394.97 |
| 3 | 2024-06-30 | - | 125.82 | 0.11 | 522,004,656.23 |
| 4 | 2024-03-31 | - | 114.04 | 0.16 | 515,934,722.00 |
| 5 | 2023-12-31 | - | 118.19 | 0.11 | 511,236,217.64 |
| 6 | 2023-09-30 | - | 126.01 | 0.15 | 511,389,577.63 |
| 7 | 2023-06-30 | - | 135.67 | 0.15 | 505,633,982.91 |
| 8 | 2023-03-31 | - | 98.70 | 1.36 | 502,651,555.83 |
微信公众号
证券之星APP
基本资料
