| 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 | 1.56 | 3.01 | 2.49 | 8,609,081,153.00 |
| 2 | 2025-03-31 | 1.51 | 3.28 | 2.07 | 8,759,006,982.25 |
| 3 | 2024-12-31 | 1.60 | 3.96 | 3.07 | 8,894,332,679.48 |
| 4 | 2024-09-30 | 2.11 | 2.52 | 2.65 | 9,428,283,752.51 |
| 5 | 2024-06-30 | 1.60 | 3.26 | 2.11 | 7,879,830,678.61 |
微信公众号
证券之星APP
基本资料
