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 | - | 62.33 | 30.02 | 38,481,383,028.15 |
2 | 2024-09-30 | - | 42.27 | 35.62 | 38,798,726,033.92 |
3 | 2024-06-30 | - | 68.43 | 27.70 | 41,961,790,992.58 |
4 | 2024-03-31 | - | 59.27 | 47.28 | 40,476,790,011.04 |
5 | 2023-12-31 | - | 62.84 | 39.67 | 40,502,769,040.57 |
6 | 2023-09-30 | - | 59.31 | 38.10 | 39,258,752,064.89 |
7 | 2023-06-30 | - | 47.93 | 31.41 | 40,562,996,542.30 |