| 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 | - | 97.80 | 0.06 | 5,547,079,828.96 |
| 2 | 2024-12-31 | - | 90.62 | 0.20 | 2,148,247,164.48 |
| 3 | 2024-09-30 | - | 116.48 | 0.20 | 2,103,658,785.84 |
| 4 | 2024-06-30 | - | 105.23 | 0.31 | 1,110,424,545.65 |
| 5 | 2024-03-31 | - | 106.22 | 0.28 | 1,099,079,639.37 |
| 6 | 2023-12-31 | - | 106.62 | 0.34 | 1,086,925,769.49 |
| 7 | 2023-09-30 | - | 100.66 | 0.30 | 1,099,861,025.70 |
| 8 | 2023-06-30 | - | 101.33 | 0.34 | 1,095,143,841.49 |
微信公众号
证券之星APP
基本资料
