| 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 | - | 110.87 | 0.42 | 2,036,378,330.46 |
| 2 | 2024-09-30 | - | 112.01 | 0.64 | 2,015,244,067.31 |
| 3 | 2024-06-30 | - | 107.87 | 0.41 | 2,026,360,977.75 |
| 4 | 2024-03-31 | - | 123.24 | 0.41 | 2,020,590,779.22 |
| 5 | 2023-12-31 | - | 116.16 | 0.42 | 2,019,977,576.32 |
| 6 | 2023-09-30 | - | 115.87 | 0.52 | 2,012,234,978.15 |
| 7 | 2023-06-30 | - | 114.58 | 0.56 | 2,012,525,731.46 |
| 8 | 2023-03-31 | - | 108.76 | 0.56 | 2,014,571,490.96 |
| 9 | 2022-12-31 | - | 69.60 | 0.62 | 2,004,607,547.57 |
微信公众号
证券之星APP
基本资料
