| 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 | - | 111.63 | 0.09 | 5,308,610,500.04 |
| 2 | 2024-12-31 | - | 120.86 | 0.16 | 5,336,743,581.98 |
| 3 | 2024-09-30 | - | 134.12 | 0.24 | 5,202,440,506.05 |
| 4 | 2024-06-30 | - | 136.67 | 0.73 | 5,264,990,002.46 |
| 5 | 2024-03-31 | - | 139.47 | 0.89 | 5,178,215,168.69 |
| 6 | 2023-12-31 | - | 142.96 | 0.96 | 5,100,324,041.30 |
| 7 | 2023-09-30 | - | 141.02 | 0.32 | 5,049,016,049.43 |
| 8 | 2023-06-30 | - | 145.28 | 0.17 | 5,120,130,618.41 |
| 9 | 2023-03-31 | - | 132.73 | 0.15 | 5,038,919,901.69 |
微信公众号
证券之星APP
基本资料
