| 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 | 92.17 | - | 8.22 | 2,313,099,975.31 |
| 2 | 2024-09-30 | 91.04 | - | 12.65 | 2,729,888,660.96 |
| 3 | 2024-06-30 | 90.70 | - | 9.31 | 2,392,396,651.50 |
| 4 | 2024-03-31 | 91.40 | - | 9.56 | 2,397,118,799.46 |
| 5 | 2023-12-31 | 93.84 | 3.04 | 3.25 | 1,969,026,590.57 |
微信公众号
证券之星APP
基本资料
