| 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 | - | 81.53 | 12.26 | 5,317,167.81 |
| 2 | 2024-09-30 | - | 106.54 | 0.17 | 182,304,168.47 |
| 3 | 2024-06-30 | - | 107.89 | 0.29 | 1,227,044,891.18 |
| 4 | 2024-03-31 | - | 95.24 | 0.03 | 1,010,043,200.27 |
| 5 | 2023-12-31 | - | 118.80 | 0.13 | 1,112,120,565.28 |
| 6 | 2023-09-30 | - | 95.74 | 0.05 | 1,109,064,563.50 |
| 7 | 2023-06-30 | - | 114.30 | 0.30 | 508,019,621.54 |
| 8 | 2023-03-31 | - | 92.32 | 0.13 | 504,800,027.21 |
| 9 | 2022-12-31 | - | 62.29 | 0.11 | 741,519,792.90 |
微信公众号
证券之星APP
基本资料
