| 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 | 88.19 | - | 7.93 | 2,433,538,650.44 |
| 2 | 2024-09-30 | 88.31 | - | 8.13 | 2,674,047,317.81 |
| 3 | 2024-06-30 | 91.53 | - | 6.29 | 2,579,688,746.69 |
| 4 | 2024-03-31 | 89.71 | - | 8.05 | 2,487,724,668.57 |
| 5 | 2023-12-31 | 89.28 | - | 8.68 | 2,474,753,347.51 |
| 6 | 2023-09-30 | 89.97 | - | 7.90 | 2,436,512,907.70 |
微信公众号
证券之星APP
基本资料
