| 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 | 92.99 | 0.18 | 6.84 | 551,449,125.01 |
| 2 | 2025-12-31 | 92.85 | 0.18 | 7.07 | 550,731,262.75 |
| 3 | 2025-09-30 | 92.76 | 0.20 | 6.31 | 500,594,625.68 |
| 4 | 2025-06-30 | 92.73 | - | 8.41 | 439,971,909.74 |
| 5 | 2025-03-31 | 93.52 | - | 47.16 | 770,030,181.65 |
微信公众号
证券之星APP
基本资料
