| 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 | 93.00 | - | 7.20 | 715,482,107.62 |
| 2 | 2024-09-30 | 92.77 | - | 6.80 | 1,020,772,358.33 |
| 3 | 2024-06-30 | 91.32 | - | 7.55 | 967,705,458.69 |
| 4 | 2024-03-31 | 92.39 | - | 7.92 | 1,058,552,019.51 |
| 5 | 2023-12-31 | 90.63 | 6.52 | 3.62 | 1,462,539,052.40 |
| 6 | 2023-09-30 | 89.85 | - | 11.11 | 1,600,383,938.89 |
| 7 | 2023-06-30 | 89.70 | - | 9.14 | 1,516,699,317.58 |
| 8 | 2023-03-31 | 92.59 | - | 7.24 | 1,684,405,959.47 |
微信公众号
证券之星APP
基本资料
