| 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 | - | 129.14 | 0.15 | 1,294,018,920.13 |
| 2 | 2025-06-30 | - | 125.30 | 0.09 | 1,379,712,037.76 |
| 3 | 2025-03-31 | - | 132.02 | 0.11 | 823,306,641.18 |
| 4 | 2024-12-31 | - | 118.13 | 0.20 | 1,091,302,490.05 |
| 5 | 2024-09-30 | - | 132.85 | 0.16 | 1,208,779,614.90 |
| 6 | 2024-06-30 | - | 115.92 | 0.27 | 867,233,356.34 |
| 7 | 2024-03-31 | - | 96.35 | 0.85 | 406,915,405.18 |
微信公众号
证券之星APP
基本资料
