| 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 | - | 126.78 | 0.13 | 4,262,033,183.42 |
| 2 | 2024-09-30 | - | 111.95 | 0.77 | 4,177,392,907.13 |
| 3 | 2024-06-30 | - | 117.48 | 0.03 | 4,168,236,840.04 |
| 4 | 2024-03-31 | - | 119.38 | 0.05 | 4,100,343,774.50 |
| 5 | 2023-12-31 | - | 103.04 | 0.20 | 4,031,294,398.69 |
微信公众号
证券之星APP
基本资料
