| 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 | - | 133.10 | 0.02 | 4,069,532,027.72 |
| 2 | 2024-12-31 | - | 119.23 | 0.40 | 5,649,026,867.18 |
| 3 | 2024-09-30 | - | 135.84 | 0.01 | 11,438,846,740.74 |
| 4 | 2024-06-30 | - | 118.42 | 0.01 | 15,928,447,125.01 |
| 5 | 2024-03-31 | - | 131.03 | 0.07 | 6,423,159,818.03 |
| 6 | 2023-12-31 | - | 123.01 | 0.07 | 1,883,550,143.27 |
微信公众号
证券之星APP
基本资料
