| 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 | 2024-12-31 | 94.48 | - | 4.33 | 6,959,139,994.51 |
| 2 | 2024-09-30 | 95.25 | - | 5.89 | 5,064,547,848.75 |
| 3 | 2024-06-30 | 94.24 | - | 6.46 | 3,348,603,369.87 |
| 4 | 2024-03-31 | 92.77 | - | 7.31 | 3,068,664,125.03 |
| 5 | 2023-12-31 | 94.37 | - | 5.26 | 815,827,774.14 |
| 6 | 2023-09-30 | 92.15 | - | 6.90 | 697,034,093.35 |
微信公众号
证券之星APP
基本资料
