| 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 | - | 86.43 | 13.61 | 1,052,364,601.03 |
| 2 | 2024-09-30 | - | 93.00 | 7.04 | 1,033,986,720.57 |
| 3 | 2024-06-30 | - | 86.57 | 13.47 | 1,036,624,056.21 |
| 4 | 2024-03-31 | - | 91.29 | 8.75 | 1,022,863,325.58 |
| 5 | 2023-12-31 | - | - | 6.19 | 1,017,349,570.81 |
微信公众号
证券之星APP
基本资料
