| 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 | - | 80.67 | 0.03 | 3,363,451,431.11 |
| 2 | 2024-09-30 | - | 98.19 | 0.01 | 2,785,871,890.79 |
| 3 | 2024-06-30 | - | 99.72 | 0.31 | 1,709,800,326.87 |
| 4 | 2024-03-31 | - | 81.85 | 0.24 | 1,116,241,786.49 |
| 5 | 2023-12-31 | - | 127.06 | 0.19 | 909,192,386.93 |
| 6 | 2023-09-30 | - | 122.42 | 0.04 | 1,494,254,657.22 |
| 7 | 2023-06-30 | - | 134.14 | 0.08 | 1,694,095,630.49 |
| 8 | 2023-03-31 | - | 123.69 | 0.08 | 1,909,031,692.64 |
| 9 | 2022-12-31 | - | 99.21 | 0.03 | 2,342,473,330.14 |
微信公众号
证券之星APP
基本资料
