| 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 | - | 97.21 | 0.69 | 930,681,916.94 |
| 2 | 2025-06-30 | - | 97.23 | 0.25 | 897,164,678.19 |
| 3 | 2025-03-31 | - | 99.95 | 0.06 | 855,946,736.25 |
| 4 | 2024-12-31 | - | 101.25 | 0.05 | 1,055,311,583.00 |
| 5 | 2024-09-30 | - | 98.02 | 0.34 | 1,197,802,743.35 |
| 6 | 2024-06-30 | - | 122.26 | 6.54 | 107,033,251.43 |
微信公众号
证券之星APP
基本资料
