| 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 | 2020-12-31 | - | - | 134.05 | 576,148.28 |
| 2 | 2020-09-30 | - | 125.15 | 0.06 | 1,948,322,191.00 |
| 3 | 2020-06-30 | - | 124.75 | 0.01 | 5,620,652,852.23 |
| 4 | 2020-03-31 | - | 113.47 | 0.01 | 5,555,001,503.47 |
| 5 | 2019-12-31 | - | 126.80 | 0.01 | 5,306,715,777.17 |
| 6 | 2019-09-30 | - | 124.13 | 0.01 | 5,802,544,765.87 |
| 7 | 2019-06-30 | - | 120.88 | 0.02 | 5,809,112,017.66 |
| 8 | 2019-03-31 | - | 118.12 | - | 5,735,281,418.41 |
微信公众号
证券之星APP
基本资料
