| 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 | - | 128.42 | 0.10 | 974,159,465.32 |
| 2 | 2024-09-30 | - | 125.03 | 0.06 | 593,622,170.58 |
| 3 | 2024-06-30 | - | 133.10 | 0.06 | 497,250,156.32 |
| 4 | 2024-03-31 | - | 125.37 | 0.18 | 624,176,688.23 |
| 5 | 2023-12-31 | - | 91.57 | 0.05 | 997,147,588.04 |
| 6 | 2023-09-30 | - | 89.29 | 0.03 | 1,782,147,868.27 |
| 7 | 2023-06-30 | - | 114.96 | 0.01 | 1,193,827,395.67 |
| 8 | 2023-03-31 | - | 101.77 | 0.02 | 1,823,655,939.41 |
| 9 | 2022-12-31 | - | 125.14 | 0.02 | 3,094,137,754.25 |
| 10 | 2022-09-30 | - | 98.11 | 0.03 | 3,663,123,830.84 |
微信公众号
证券之星APP
基本资料
