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 | - | 101.34 | - | 2,020,719,694.78 |
2 | 2025-03-31 | - | 107.01 | 0.01 | 1,557,570,650.30 |
3 | 2024-12-31 | - | 114.84 | 0.01 | 2,107,429,408.95 |
4 | 2024-09-30 | - | 114.72 | 0.05 | 2,317,421,495.15 |
5 | 2024-06-30 | - | 127.10 | 0.04 | 3,583,892,775.97 |