| 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 | - | 127.79 | 0.94 | 909,650,886.15 |
| 2 | 2024-09-30 | - | 114.99 | 0.98 | 963,525,702.37 |
| 3 | 2024-06-30 | - | 132.68 | 0.72 | 908,371,673.46 |
| 4 | 2024-03-31 | - | 115.34 | 0.32 | 859,821,863.08 |
| 5 | 2023-12-31 | - | 133.58 | 1.00 | 185,611,840.54 |
| 6 | 2023-09-30 | - | 112.15 | 0.96 | 224,553,847.24 |
| 7 | 2023-06-30 | - | 106.64 | 0.58 | 212,073,816.15 |
| 8 | 2023-03-31 | - | 130.34 | 1.10 | 50,734,526.04 |
微信公众号
证券之星APP
基本资料
