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 | - | 64.61 | 17.83 | 11,673,341,512.53 |
2 | 2024-12-31 | - | 66.63 | 9.83 | 23,114,702,341.09 |
3 | 2024-09-30 | - | 57.78 | 34.87 | 18,850,000,708.93 |
4 | 2024-06-30 | - | 66.37 | 24.42 | 19,276,893,822.02 |
5 | 2024-03-31 | - | 70.52 | 18.49 | 17,931,598,048.38 |
6 | 2023-12-31 | - | 64.56 | 22.92 | 15,335,623,948.13 |
7 | 2023-09-30 | - | 68.48 | 38.66 | 16,033,184,210.36 |
8 | 2023-06-30 | - | 49.12 | 58.86 | 14,178,189,717.87 |