| 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 | 92.34 | 0.74 | 9.12 | 2,077,133,767.62 |
| 2 | 2024-12-31 | 94.88 | - | 6.93 | 860,533,885.14 |
| 3 | 2024-09-30 | 94.48 | - | 7.15 | 645,848,941.46 |
| 4 | 2024-06-30 | 94.54 | - | 7.91 | 516,251,717.54 |
| 5 | 2024-03-31 | 94.19 | - | 7.54 | 397,288,362.56 |
| 6 | 2023-12-31 | 93.83 | - | 8.17 | 347,665,496.46 |
微信公众号
证券之星APP
基本资料
