| 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 | - | 95.21 | 1.04 | 1,331,212,931.95 |
| 2 | 2025-12-31 | - | 95.24 | 0.60 | 1,459,936,158.83 |
| 3 | 2025-09-30 | - | 98.78 | 0.41 | 646,742,123.48 |
| 4 | 2025-06-30 | - | 93.61 | 2.69 | 543,603,939.48 |
| 5 | 2025-03-31 | - | 98.08 | 7.00 | 270,991,543.76 |
| 6 | 2024-12-31 | - | 91.82 | 7.27 | 320,268,599.16 |
微信公众号
证券之星APP
基本资料
