| 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 | 2025-03-31 | 99.33 | - | 0.85 | 6,248,888,516.21 |
| 2 | 2024-12-31 | 99.48 | - | 0.86 | 7,347,135,889.42 |
| 3 | 2024-09-30 | 99.31 | - | 0.96 | 5,886,491,438.95 |
| 4 | 2024-06-30 | 99.05 | - | 1.10 | 3,355,728,642.34 |
| 5 | 2024-03-31 | 98.80 | - | 2.12 | 2,113,137,661.08 |
微信公众号
证券之星APP
基本资料
