| 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 | - | 99.99 | 0.06 | 2,543,647,719.76 |
| 2 | 2025-03-31 | - | 100.56 | 0.25 | 4,545,900,767.07 |
| 3 | 2024-12-31 | - | 109.50 | 0.02 | 4,683,180,001.20 |
| 4 | 2024-09-30 | - | 98.62 | 2.85 | 3,481,923,399.92 |
| 5 | 2024-06-30 | - | 99.66 | 0.38 | 3,025,166,902.16 |
微信公众号
证券之星APP
基本资料
