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 | 2025-03-31 | - | 83.48 | 5.38 | 4,565,879,269.39 |
2 | 2024-12-31 | - | 90.88 | 11.36 | 3,677,404,683.55 |
3 | 2024-09-30 | - | 74.38 | 21.55 | 3,492,738,177.40 |
4 | 2024-06-30 | - | 62.41 | 11.20 | 5,013,358,053.79 |
5 | 2024-03-31 | - | 63.82 | 20.48 | 5,938,430,664.45 |
6 | 2023-12-31 | - | 67.60 | 33.90 | 2,737,883,210.68 |
7 | 2023-09-30 | - | 66.39 | 18.03 | 2,315,662,750.76 |
8 | 2023-06-30 | - | 80.04 | 11.16 | 2,119,693,907.93 |