| 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 | - | 98.71 | 0.84 | 3,261,737,560.81 |
| 2 | 2025-06-30 | - | 107.68 | 0.13 | 4,900,816,633.43 |
| 3 | 2025-03-31 | - | 101.69 | 0.08 | 3,242,981,359.94 |
| 4 | 2024-12-31 | - | 115.59 | 0.74 | 4,374,422,097.09 |
| 5 | 2024-09-30 | - | 119.90 | 0.99 | 4,414,089,787.14 |
微信公众号
证券之星APP
基本资料
