| 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 | 93.91 | 0.17 | 7.47 | 1,067,587,275.38 |
| 2 | 2025-12-31 | 87.35 | 0.16 | 10.73 | 1,158,975,486.60 |
| 3 | 2025-09-30 | 93.90 | 0.13 | 7.11 | 1,375,819,866.16 |
| 4 | 2025-06-30 | 94.56 | - | 8.30 | 359,539,379.13 |
| 5 | 2025-03-31 | 89.99 | - | 8.22 | 27,323,829.06 |
微信公众号
证券之星APP
基本资料
