| 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 | - | 107.90 | 0.76 | 16,779,910,337.15 |
| 2 | 2025-03-31 | - | 116.20 | 4.10 | 11,565,799,670.94 |
| 3 | 2024-12-31 | - | 97.12 | 0.74 | 15,229,777,341.93 |
| 4 | 2024-09-30 | - | 113.67 | 0.39 | 12,775,376,095.38 |
| 5 | 2024-06-30 | - | 100.18 | 0.42 | 10,016,512,642.80 |
微信公众号
证券之星APP
基本资料
