| 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 | 94.01 | - | 6.28 | 990,703,090.53 |
| 2 | 2024-09-30 | 93.49 | - | 7.52 | 1,016,055,349.57 |
| 3 | 2024-06-30 | 90.07 | - | 10.94 | 931,244,330.12 |
| 4 | 2024-03-31 | 93.30 | - | 7.27 | 1,072,612,010.62 |
| 5 | 2023-12-31 | 88.80 | - | 7.72 | 1,792,853,917.41 |
| 6 | 2023-09-30 | 90.62 | - | 6.54 | 1,759,126,283.17 |
| 7 | 2023-06-30 | 90.25 | - | 10.12 | 1,272,958,590.58 |
微信公众号
证券之星APP
基本资料
