| 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 | 2025-06-30 | - | 118.10 | 0.02 | 6,188,021,341.77 |
| 2 | 2025-03-31 | - | 106.11 | 0.03 | 5,171,369,757.88 |
| 3 | 2024-12-31 | - | 101.21 | 0.03 | 4,730,350,224.52 |
| 4 | 2024-09-30 | - | 103.54 | 0.04 | 4,915,171,580.55 |
| 5 | 2024-06-30 | - | 82.82 | 0.03 | 7,222,994,797.14 |
微信公众号
证券之星APP
基本资料
