| 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 | 2024-06-30 | 99.52 | - | 0.55 | 867,903,105.12 |
| 2 | 2024-03-31 | 99.69 | - | 0.38 | 910,996,557.61 |
| 3 | 2023-12-31 | 99.70 | - | 0.45 | 958,540,468.66 |
| 4 | 2023-09-30 | 99.53 | - | 0.50 | 992,694,637.71 |
| 5 | 2023-06-30 | 99.58 | - | 0.45 | 1,132,824,857.15 |
| 6 | 2023-03-31 | 99.72 | - | 1.13 | 914,898,903.04 |
| 7 | 2022-12-31 | 99.51 | - | 0.51 | 741,419,945.75 |
| 8 | 2022-09-30 | 99.45 | 0.28 | 0.28 | 644,902,634.37 |
| 9 | 2022-06-30 | 99.33 | - | 0.80 | 762,218,849.57 |
微信公众号
证券之星APP
基本资料
