| 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 | - | 129.51 | 3.59 | 4,170,966,409.91 |
| 2 | 2024-09-30 | - | 128.60 | 4.62 | 2,660,389,837.23 |
| 3 | 2024-06-30 | - | 130.96 | 4.64 | 3,785,933,715.76 |
| 4 | 2024-03-31 | - | 125.31 | 3.47 | 2,928,829,412.96 |
| 5 | 2023-12-31 | - | 129.43 | 3.99 | 1,962,086,143.17 |
微信公众号
证券之星APP
基本资料
