| 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 | - | 99.06 | 0.98 | 2,008,040,996.09 |
| 2 | 2025-06-30 | - | 127.96 | 0.78 | 2,014,780,341.58 |
| 3 | 2025-03-31 | - | 104.25 | 0.53 | 2,867,415,719.47 |
| 4 | 2024-12-31 | - | 90.82 | 9.22 | 3,190,593,368.88 |
| 5 | 2024-09-30 | - | 84.97 | 15.07 | 5,594,812,689.60 |
微信公众号
证券之星APP
基本资料
