| 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 | - | 94.57 | 0.50 | 2,611,578,276.21 |
| 2 | 2025-12-31 | - | 98.80 | 1.05 | 1,133,020,770.84 |
| 3 | 2025-09-30 | - | 101.72 | 3.48 | 416,612,969.67 |
| 4 | 2025-06-30 | - | 84.21 | 2.58 | 309,220,564.62 |
| 5 | 2025-03-31 | - | 112.20 | 1.91 | 223,913,330.10 |
| 6 | 2024-12-31 | - | 88.68 | 1.74 | 306,690,324.83 |
微信公众号
证券之星APP
基本资料
