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 | - | 69.73 | 1.98 | 5,084,031,061.04 |
2 | 2024-12-31 | - | 53.27 | 20.13 | 4,006,064,912.65 |
3 | 2024-09-30 | - | 35.81 | 39.46 | 4,203,457,489.25 |
4 | 2024-06-30 | - | 38.08 | 31.87 | 3,151,663,478.04 |
5 | 2024-03-31 | - | 42.35 | 25.43 | 3,398,652,791.20 |