| 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 | 78.70 | 7.66 | 13.45 | 1,750,072,374.28 |
| 2 | 2024-09-30 | 81.15 | 5.43 | 13.52 | 1,721,574,987.71 |
| 3 | 2024-06-30 | 73.19 | 1.26 | 27.17 | 1,689,846,583.69 |
| 4 | 2024-03-31 | 80.32 | 3.12 | 16.32 | 1,353,110,168.45 |
| 5 | 2023-12-31 | 87.97 | 3.38 | 8.05 | 1,241,626,252.80 |
| 6 | 2023-09-30 | 83.56 | 3.18 | 13.07 | 1,295,965,506.19 |
| 7 | 2023-06-30 | 84.09 | 2.91 | 13.71 | 1,375,833,160.76 |
| 8 | 2023-03-31 | 79.30 | 1.74 | 15.03 | 1,152,932,423.07 |
微信公众号
证券之星APP
基本资料
