| 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 | - | 99.98 | 0.06 | 1,027,492,913.05 |
| 2 | 2024-09-30 | - | 110.04 | 0.04 | 999,678,119.33 |
| 3 | 2024-06-30 | - | 99.31 | 0.72 | 1,000,594,494.20 |
| 4 | 2024-03-31 | - | 126.80 | 0.56 | 40,178,329.72 |
| 5 | 2023-12-31 | - | 87.07 | 1.67 | 127,212,165.66 |
| 6 | 2023-09-30 | - | 126.54 | 5.59 | 1,353,355,138.01 |
微信公众号
证券之星APP
基本资料
