| 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 | 2025-03-31 | 90.79 | - | 11.43 | 2,788,078,484.27 |
| 2 | 2024-12-31 | 94.08 | - | 11.00 | 2,553,732,463.92 |
| 3 | 2024-09-30 | 93.22 | - | 6.57 | 3,312,246,684.62 |
| 4 | 2024-06-30 | 94.02 | - | 6.18 | 3,124,936,917.35 |
| 5 | 2024-03-31 | 93.25 | - | 6.93 | 3,777,927,195.72 |
| 6 | 2023-12-31 | 86.12 | - | 6.42 | 4,573,302,826.75 |
| 7 | 2023-09-30 | 87.48 | - | 7.43 | 3,722,420,814.50 |
| 8 | 2023-06-30 | 91.98 | - | 5.39 | 3,868,220,225.51 |
| 9 | 2023-03-31 | 83.77 | - | 8.25 | 3,288,060,865.71 |
微信公众号
证券之星APP
基本资料
