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 | 2024-09-30 | 99.62 | - | 0.15 | 9,115,481,656.51 |
2 | 2024-06-30 | 99.63 | - | 0.43 | 5,896,492,093.96 |
3 | 2024-03-31 | 99.82 | - | 0.24 | 4,628,977,454.62 |
4 | 2023-12-31 | 99.89 | - | 0.21 | 6,870,061,303.87 |
5 | 2023-09-30 | 99.83 | - | 0.17 | 7,440,495,253.10 |
6 | 2023-06-30 | 99.80 | - | 0.26 | 6,311,966,678.84 |
7 | 2023-03-31 | 99.78 | - | 0.61 | 1,489,275,702.72 |
8 | 2022-12-31 | 98.63 | - | 1.50 | 244,040,682.72 |