| 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 | - | 122.20 | 0.46 | 7,232,170,728.33 |
| 2 | 2025-06-30 | - | 123.66 | 1.02 | 12,427,414,962.51 |
| 3 | 2025-03-31 | - | 123.77 | 0.75 | 11,617,901,169.21 |
| 4 | 2024-12-31 | - | 109.34 | 0.11 | 12,681,591,213.12 |
| 5 | 2024-09-30 | - | 101.36 | 0.57 | 11,901,650,987.57 |
微信公众号
证券之星APP
基本资料
