| 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 | - | 116.95 | 0.53 | 1,044,788,981.92 |
| 2 | 2024-09-30 | - | 127.37 | 0.56 | 1,025,465,612.02 |
| 3 | 2024-06-30 | - | 131.29 | 0.54 | 1,019,889,403.12 |
| 4 | 2024-03-31 | - | 133.35 | 0.59 | 1,041,172,546.69 |
| 5 | 2023-12-31 | - | 131.19 | 0.74 | 1,029,288,928.78 |
| 6 | 2023-09-30 | - | 131.57 | 0.51 | 1,022,466,037.51 |
| 7 | 2023-06-30 | - | 133.65 | 0.48 | 1,018,156,950.43 |
| 8 | 2023-03-31 | - | 133.61 | 0.91 | 1,021,420,988.86 |
| 9 | 2022-12-31 | - | 134.33 | 0.94 | 1,017,794,995.61 |
微信公众号
证券之星APP
基本资料
