| 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 | - | 102.60 | 0.02 | 2,049,793,840.26 |
| 2 | 2024-09-30 | - | 110.97 | 0.02 | 2,027,639,653.12 |
| 3 | 2024-06-30 | - | 121.27 | 0.02 | 2,040,669,729.69 |
| 4 | 2024-03-31 | - | 114.77 | 0.03 | 2,018,194,985.10 |
| 5 | 2023-12-31 | - | 80.95 | 0.08 | 2,010,127,387.67 |
| 6 | 2023-09-30 | - | - | 60.09 | 100,078,478.49 |
微信公众号
证券之星APP
基本资料
