| 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 | 2025-09-30 | - | 116.63 | 0.11 | 1,760,111,842.43 |
| 2 | 2025-06-30 | - | 112.95 | 0.39 | 2,102,839,576.46 |
| 3 | 2025-03-31 | - | 126.76 | 0.50 | 1,894,052,962.27 |
| 4 | 2024-12-31 | - | 114.90 | 0.32 | 2,307,986,336.84 |
| 5 | 2024-09-30 | - | 107.08 | 0.18 | 3,208,536,817.33 |
| 6 | 2024-06-30 | - | 106.30 | 0.14 | 5,436,296,508.71 |
| 7 | 2024-03-31 | - | 119.46 | 0.38 | 2,082,883,201.96 |
| 8 | 2023-12-31 | - | 135.05 | 0.46 | 783,604,719.10 |
| 9 | 2023-09-30 | - | 112.94 | 0.70 | 890,282,168.55 |
微信公众号
证券之星APP
基本资料
