| 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 | - | 125.26 | 0.01 | 1,421,315,763.32 |
| 2 | 2024-09-30 | - | 122.23 | 0.04 | 1,674,278,021.65 |
| 3 | 2024-06-30 | - | 119.25 | 0.04 | 1,563,786,401.07 |
| 4 | 2024-03-31 | - | 109.69 | 0.08 | 1,050,353,244.22 |
| 5 | 2023-12-31 | - | 82.30 | 0.16 | 1,538,411,022.77 |
| 6 | 2023-09-30 | - | 120.97 | 0.11 | 1,528,164,667.09 |
| 7 | 2023-06-30 | - | 120.72 | 0.25 | 3,456,633,041.90 |
| 8 | 2023-03-31 | - | 81.30 | 0.48 | 4,107,232,880.59 |
| 9 | 2022-12-31 | - | 103.20 | 0.18 | 5,067,735,659.24 |
微信公众号
证券之星APP
基本资料
