| 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 | - | 89.61 | 0.38 | 15,387,737,756.63 |
| 2 | 2025-12-31 | - | 91.69 | 0.01 | 20,533,274,154.61 |
| 3 | 2025-09-30 | - | 96.68 | 0.03 | 15,213,131,103.19 |
| 4 | 2025-06-30 | - | 92.18 | 0.01 | 13,614,715,271.54 |
| 5 | 2025-03-31 | - | 65.08 | 3.33 | 14,114,843,028.78 |
微信公众号
证券之星APP
基本资料
