| 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 | - | 108.10 | 0.02 | 1,039,677,855.02 |
| 2 | 2024-09-30 | - | 97.17 | 1.40 | 1,019,582,268.52 |
| 3 | 2024-06-30 | - | 112.81 | 0.50 | 1,017,266,968.28 |
| 4 | 2024-03-31 | - | 116.90 | 0.39 | 1,015,451,715.51 |
| 5 | 2023-12-31 | - | 99.75 | 0.30 | 1,004,446,511.12 |
微信公众号
证券之星APP
基本资料
