| 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 | - | 101.41 | 0.37 | 3,942,084,087.83 |
| 2 | 2024-12-31 | - | 102.95 | 0.44 | 4,765,768,133.70 |
| 3 | 2024-09-30 | - | 128.52 | 2.07 | 6,325,430,301.28 |
| 4 | 2024-06-30 | - | 98.97 | 0.10 | 13,258,708,234.50 |
| 5 | 2024-03-31 | - | 112.19 | 0.41 | 5,566,389,595.50 |
| 6 | 2023-12-31 | - | 64.64 | 0.55 | 7,526,507,920.72 |
微信公众号
证券之星APP
基本资料
