| 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 | - | 128.95 | 0.29 | 3,087,388,116.68 |
| 2 | 2024-09-30 | - | 133.96 | 0.23 | 3,576,390,530.28 |
| 3 | 2024-06-30 | - | 111.37 | 0.16 | 4,768,601,174.05 |
| 4 | 2024-03-31 | - | 112.07 | 0.13 | 4,094,941,525.10 |
| 5 | 2023-12-31 | - | 85.46 | 1.30 | 3,139,166,660.09 |
| 6 | 2023-09-30 | - | 133.68 | 0.03 | 638,497,013.32 |
| 7 | 2023-06-30 | - | 128.04 | 0.03 | 729,045,048.98 |
| 8 | 2023-03-31 | - | 126.81 | 2.11 | 252,399,029.23 |
微信公众号
证券之星APP
基本资料
