| 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 | - | 115.19 | 0.48 | 2,104,879,583.73 |
| 2 | 2024-09-30 | - | 108.59 | 1.36 | 4,417,282,602.06 |
| 3 | 2024-06-30 | - | 120.51 | 0.50 | 4,121,643,330.47 |
| 4 | 2024-03-31 | - | 121.22 | 4.92 | 1,603,111,799.83 |
| 5 | 2023-12-31 | - | 101.23 | 1.96 | 662,461,326.58 |
| 6 | 2023-09-30 | - | 83.55 | 2.23 | 142,873,259.58 |
| 7 | 2023-06-30 | - | 0.40 | 49.98 | 903,910,542.78 |
| 8 | 2023-03-31 | - | 89.99 | 0.18 | 100,469,007.77 |
微信公众号
证券之星APP
基本资料
