| 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 | - | 114.73 | 0.03 | 4,730,784,734.67 |
| 2 | 2024-09-30 | - | 116.31 | 0.04 | 1,808,299,154.04 |
| 3 | 2024-06-30 | - | 111.45 | 0.06 | 1,872,765,310.73 |
| 4 | 2024-03-31 | - | 110.15 | 0.02 | 1,892,017,891.09 |
| 5 | 2023-12-31 | - | 89.59 | 0.04 | 4,769,442,216.75 |
| 6 | 2023-09-30 | - | 98.94 | 0.07 | 1,443,034,647.18 |
| 7 | 2023-06-30 | - | 58.86 | 1.72 | 1,310,608,767.18 |
| 8 | 2023-03-31 | - | 52.24 | 0.24 | 713,019,451.96 |
微信公众号
证券之星APP
基本资料
