| 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 | - | 113.70 | 0.20 | 2,110,877,578.71 |
| 2 | 2024-12-31 | - | 103.83 | 0.38 | 2,116,325,406.10 |
| 3 | 2024-09-30 | - | 102.62 | 0.49 | 2,075,113,460.18 |
| 4 | 2024-06-30 | - | 125.89 | 2.60 | 2,063,108,103.19 |
| 5 | 2024-03-31 | - | 118.58 | 0.28 | 2,040,846,134.67 |
| 6 | 2023-12-31 | - | 104.16 | 0.08 | 2,021,123,097.51 |
| 7 | 2023-09-30 | - | 88.75 | 12.26 | 13,175,897.66 |
| 8 | 2023-06-30 | - | 83.05 | 1.69 | 64,837,796.47 |
| 9 | 2023-03-31 | - | 67.47 | 1.57 | 64,401,521.72 |
微信公众号
证券之星APP
基本资料
