| 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 | - | 82.30 | 8.19 | 2,686,766.37 |
| 2 | 2020-09-30 | - | 91.25 | 0.19 | 1,346,365,795.32 |
| 3 | 2020-06-30 | - | 111.37 | 0.19 | 2,420,700,730.80 |
| 4 | 2020-03-31 | - | 97.65 | 0.01 | 2,193,255,108.00 |
| 5 | 2019-12-31 | - | 98.29 | 0.16 | 2,320,899,694.15 |
| 6 | 2019-09-30 | - | 99.04 | 0.14 | 2,124,090,904.90 |
微信公众号
证券之星APP
基本资料
