| 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 | - | 106.99 | 0.24 | 22,941,751,047.50 |
| 2 | 2025-03-31 | - | 111.76 | 0.34 | 16,666,505,909.37 |
| 3 | 2024-12-31 | - | 106.43 | 0.96 | 22,552,693,152.83 |
| 4 | 2024-09-30 | - | 118.63 | 2.12 | 23,816,195,924.48 |
| 5 | 2024-06-30 | - | 107.75 | 1.73 | 28,974,442,546.68 |
微信公众号
证券之星APP
基本资料
