| 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 | - | 90.35 | 0.37 | 237,842,701.24 |
| 2 | 2024-09-30 | - | 99.90 | 0.14 | 3,042,786,070.27 |
| 3 | 2024-06-30 | - | 99.72 | 0.12 | 3,022,169,729.59 |
| 4 | 2024-03-31 | - | 89.07 | 0.12 | 3,007,112,759.10 |
| 5 | 2023-12-31 | - | 6.55 | 54.79 | 3,213,342,670.30 |
微信公众号
证券之星APP
基本资料
