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 | 2025-06-30 | - | 104.21 | 0.02 | 4,197,975,631.81 |
2 | 2025-03-31 | - | 100.69 | 0.02 | 4,599,896,724.24 |
3 | 2024-12-31 | - | 127.54 | 0.01 | 4,852,952,413.28 |
4 | 2024-09-30 | - | 122.09 | 0.03 | 5,333,998,208.29 |
5 | 2024-06-30 | - | 101.09 | 0.31 | 7,646,902,023.69 |