| 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 | - | 101.97 | 0.55 | 1,838,523,023.10 |
| 2 | 2024-09-30 | - | 123.78 | 0.07 | 2,268,028,959.75 |
| 3 | 2024-06-30 | - | 118.15 | 0.09 | 3,233,294,158.45 |
| 4 | 2024-03-31 | - | 137.60 | 0.12 | 1,092,724,981.29 |
| 5 | 2023-12-31 | - | 97.05 | 0.08 | 983,187,205.60 |
| 6 | 2023-09-30 | - | 134.34 | 0.19 | 865,994,727.21 |
| 7 | 2023-06-30 | - | 136.20 | 0.05 | 359,346,321.76 |
| 8 | 2023-03-31 | - | 129.53 | 0.10 | 548,187,471.00 |
微信公众号
证券之星APP
基本资料
