| 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 | - | 153.93 | 0.09 | 1,068,112,125.89 |
| 2 | 2024-09-30 | - | 114.54 | 0.01 | 1,049,273,619.46 |
| 3 | 2024-06-30 | - | 151.82 | 0.07 | 1,044,489,961.34 |
| 4 | 2024-03-31 | - | 121.41 | 0.25 | 3,083,062,475.12 |
| 5 | 2023-12-31 | - | 125.83 | 0.16 | 3,053,210,732.25 |
| 6 | 2023-09-30 | - | 141.67 | 4.17 | 3,027,530,234.74 |
微信公众号
证券之星APP
基本资料
