| 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 | - | 99.77 | 0.28 | 2,064,651,341.63 |
| 2 | 2024-09-30 | - | 132.38 | 0.07 | 2,024,547,867.16 |
| 3 | 2024-06-30 | - | 105.01 | 0.34 | 2,016,511,158.08 |
| 4 | 2024-03-31 | - | 114.08 | 0.04 | 2,684,699,087.46 |
| 5 | 2023-12-31 | - | 99.93 | 0.11 | 2,654,984,834.63 |
| 6 | 2023-09-30 | - | 99.92 | 0.12 | 2,636,979,237.86 |
| 7 | 2023-06-30 | - | 82.75 | 0.01 | 2,674,692,424.88 |
| 8 | 2023-03-31 | - | 128.19 | 0.02 | 3,050,514,317.47 |
| 9 | 2022-12-31 | - | 99.27 | 0.01 | 4,099,334,954.48 |
微信公众号
证券之星APP
基本资料
