| 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 | 2026-03-31 | - | 118.81 | 0.97 | 7,064,001,425.48 |
| 2 | 2025-12-31 | - | 113.29 | 1.43 | 3,814,750,944.71 |
| 3 | 2025-09-30 | - | 91.61 | 0.80 | 500,580,628.87 |
| 4 | 2025-06-30 | - | 62.99 | 1.87 | 80,661,442.31 |
| 5 | 2025-03-31 | - | 108.36 | 3.31 | 102,357,096.45 |
| 6 | 2024-12-31 | - | 117.24 | 0.46 | 102,829,632.08 |
微信公众号
证券之星APP
基本资料
