| 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 | - | 5.56 | 1.03 | 4,157,463,815.43 |
| 2 | 2025-12-31 | - | 5.11 | 1.23 | 2,937,381,725.37 |
| 3 | 2025-09-30 | - | 5.24 | 0.21 | 1,837,081,234.07 |
| 4 | 2025-06-30 | - | 5.53 | 0.13 | 2,016,196,680.89 |
| 5 | 2025-03-31 | - | 5.10 | 1.51 | 1,078,268,624.75 |
| 6 | 2024-12-31 | - | 5.23 | 2.72 | 464,089,078.36 |
微信公众号
证券之星APP
基本资料
