| 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 | - | 92.47 | 2.89 | 8,582,755,279.74 |
| 2 | 2024-12-31 | - | 99.96 | 0.07 | 8,124,345,893.97 |
| 3 | 2024-09-30 | - | 100.25 | 0.03 | 5,279,835,564.00 |
| 4 | 2024-06-30 | - | 105.90 | 0.04 | 5,343,553,128.28 |
| 5 | 2024-03-31 | - | 114.03 | 0.29 | 4,343,819,387.90 |
| 6 | 2023-12-31 | - | 107.17 | 0.19 | 3,074,613,839.01 |
| 7 | 2023-09-30 | - | 99.83 | 0.20 | 1,959,268,095.57 |
| 8 | 2023-06-30 | - | 109.30 | 2.41 | 3,366,944,630.60 |
| 9 | 2023-03-31 | - | 72.58 | 6.01 | 2,700,332,410.15 |
微信公众号
证券之星APP
基本资料
