| 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 | - | 145.20 | 0.01 | 4,968,219,939.58 |
| 2 | 2024-09-30 | - | 127.64 | 0.62 | 4,965,008,599.35 |
| 3 | 2024-06-30 | - | 143.00 | - | 4,966,266,276.86 |
| 4 | 2024-03-31 | - | 135.14 | 4.13 | 4,899,961,602.86 |
| 5 | 2023-12-31 | - | 73.30 | 42.30 | 6,400,968,904.07 |
微信公众号
证券之星APP
基本资料
