| 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 | 80.45 | - | 19.36 | 1,195,621,369.60 |
| 2 | 2024-09-30 | 82.37 | - | 17.75 | 1,225,780,473.45 |
| 3 | 2024-06-30 | 80.19 | - | 21.40 | 1,108,511,274.68 |
| 4 | 2024-03-31 | 80.44 | - | 20.72 | 1,121,345,479.45 |
| 5 | 2023-12-31 | 82.03 | - | 18.25 | 1,029,407,363.74 |
| 6 | 2023-09-30 | 84.23 | - | 15.96 | 1,107,798,040.69 |
微信公众号
证券之星APP
基本资料
