| 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 | - | 122.94 | 0.08 | 6,634,738,287.83 |
| 2 | 2024-09-30 | - | 111.68 | 0.12 | 5,643,503,878.98 |
| 3 | 2024-06-30 | - | 102.17 | 0.03 | 13,463,477,939.90 |
| 4 | 2024-03-31 | - | 104.58 | 0.06 | 10,623,095,218.76 |
| 5 | 2023-12-31 | - | 120.47 | 0.08 | 8,116,123,331.78 |
| 6 | 2023-09-30 | - | 128.48 | 0.11 | 7,240,402,707.10 |
微信公众号
证券之星APP
基本资料
