| 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 | - | 99.34 | 6.98 | 2,071,800,985.16 |
| 2 | 2024-09-30 | - | 119.66 | 0.19 | 2,041,016,823.36 |
| 3 | 2024-06-30 | - | 136.40 | 0.28 | 2,029,109,857.83 |
| 4 | 2024-03-31 | - | 80.93 | 0.35 | 2,001,461,280.25 |
| 5 | 2023-12-31 | - | 113.87 | 22.64 | 445,347.69 |
微信公众号
证券之星APP
基本资料
