| 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 | 91.76 | 4.78 | 0.65 | 581,248,142.90 |
| 2 | 2024-09-30 | 92.03 | 4.89 | 4.21 | 713,699,113.27 |
| 3 | 2024-06-30 | 92.91 | 5.10 | 3.03 | 895,642,316.00 |
| 4 | 2024-03-31 | 92.25 | 5.26 | 3.18 | 596,304,903.12 |
| 5 | 2023-12-31 | 92.04 | 5.30 | 2.81 | 662,285,534.36 |
微信公众号
证券之星APP
基本资料
