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 | 2025-03-31 | - | 136.78 | 0.02 | 3,116,400,180.80 |
2 | 2024-12-31 | - | 102.06 | 0.02 | 2,958,456,888.72 |
3 | 2024-09-30 | - | 113.21 | 0.08 | 3,024,676,649.15 |
4 | 2024-06-30 | - | 106.00 | 0.02 | 4,607,267,721.89 |
5 | 2024-03-31 | - | 132.56 | 6.17 | 4,062,303,927.64 |