| 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 | - | 99.55 | 0.51 | 1,024,998,468.02 |
| 2 | 2024-09-30 | - | 132.26 | 0.41 | 1,000,147,357.67 |
| 3 | 2024-06-30 | - | 121.64 | 0.22 | 1,017,414,032.77 |
| 4 | 2024-03-31 | - | 141.72 | 0.83 | 256,883,879.93 |
| 5 | 2023-12-31 | - | 125.83 | 5.85 | 253,689,108.13 |
| 6 | 2023-09-30 | - | 96.19 | 12.81 | 838,399,029.13 |
| 7 | 2023-06-30 | - | 120.98 | 14.73 | 836,924,649.51 |
| 8 | 2023-03-31 | - | 32.52 | 5.28 | 1,963,192,370.24 |
微信公众号
证券之星APP
基本资料
