| 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 | 85.12 | - | 15.66 | 2,404,591,265.72 |
| 2 | 2024-09-30 | 89.23 | 3.95 | 6.50 | 2,596,278,521.50 |
| 3 | 2024-06-30 | 88.73 | 4.31 | 9.44 | 2,370,288,323.25 |
| 4 | 2024-03-31 | 86.01 | 4.13 | 9.87 | 2,459,947,740.93 |
| 5 | 2023-12-31 | 88.76 | 4.32 | 8.35 | 2,385,538,724.29 |
| 6 | 2023-09-30 | 85.49 | 3.93 | 6.82 | 2,604,447,492.47 |
| 7 | 2023-06-30 | 87.79 | 3.73 | 8.58 | 2,731,694,512.63 |
微信公众号
证券之星APP
基本资料
