| 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 | - | 100.03 | 0.07 | 4,980,557,810.92 |
| 2 | 2024-09-30 | - | 87.00 | 0.67 | 2,578,307,587.56 |
| 3 | 2024-06-30 | - | 99.72 | 0.32 | 2,188,690,389.91 |
| 4 | 2024-03-31 | - | 117.68 | 0.78 | 1,741,555,454.97 |
| 5 | 2023-12-31 | - | 95.11 | 6.43 | 4,580,337,878.13 |
微信公众号
证券之星APP
基本资料
