| 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 | 98.97 | - | 1.86 | 5,791,601,419.73 |
| 2 | 2024-12-31 | 94.19 | - | 23.87 | 4,945,935,444.70 |
| 3 | 2024-09-30 | 93.75 | - | 10.08 | 2,835,477,471.12 |
| 4 | 2024-06-30 | 97.29 | - | 2.98 | 1,785,028,031.33 |
| 5 | 2024-03-31 | 96.43 | - | 7.89 | 524,188,604.41 |
| 6 | 2023-12-31 | 97.70 | - | 4.25 | 207,582,186.72 |
| 7 | 2023-09-30 | 96.08 | - | 4.06 | 252,087,783.74 |
| 8 | 2023-06-30 | 93.38 | - | 2.89 | 266,481,993.69 |
微信公众号
证券之星APP
基本资料
