| 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 | 2026-03-31 | 83.01 | 3.09 | 14.38 | 1,606,770,900.07 |
| 2 | 2025-12-31 | 88.10 | 4.05 | 8.18 | 1,487,653,364.78 |
| 3 | 2025-09-30 | 85.25 | 1.14 | 15.31 | 949,512,442.80 |
| 4 | 2025-06-30 | 83.54 | 3.75 | 11.55 | 286,697,789.85 |
| 5 | 2025-03-31 | 67.14 | 4.61 | 27.63 | 231,991,358.00 |
微信公众号
证券之星APP
基本资料
