| 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 | - | 118.35 | 0.02 | 6,116,766,086.27 |
| 2 | 2025-06-30 | - | 125.59 | 0.01 | 7,840,304,209.65 |
| 3 | 2025-03-31 | - | 114.48 | 2.94 | 7,146,586,854.89 |
| 4 | 2024-12-31 | - | 113.95 | 0.01 | 8,274,707,788.40 |
| 5 | 2024-09-30 | - | 89.69 | - | 4,837,626,900.25 |
微信公众号
证券之星APP
基本资料
