| 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 | 0.32 | 1.23 | 4.81 | 8,110,059,857.18 |
| 2 | 2025-06-30 | 0.28 | 1.29 | 4.65 | 7,716,339,025.47 |
| 3 | 2025-03-31 | 0.19 | 1.32 | 4.49 | 7,702,187,896.70 |
| 4 | 2024-12-31 | - | 1.29 | 4.39 | 7,860,165,265.06 |
| 5 | 2024-09-30 | 1.38 | 1.01 | 5.90 | 9,958,431,491.13 |
微信公众号
证券之星APP
基本资料
