| 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 | 90.96 | 5.18 | 1.49 | 6,259,209,067.80 |
| 2 | 2025-12-31 | 87.77 | 4.74 | 2.23 | 8,523,788,599.02 |
| 3 | 2025-09-30 | 90.02 | 4.56 | 3.10 | 8,828,361,693.77 |
| 4 | 2025-06-30 | 90.09 | 3.13 | 4.16 | 2,566,247,644.90 |
| 5 | 2025-03-31 | 91.26 | 4.39 | 18.68 | 1,141,194,126.37 |
微信公众号
证券之星APP
基本资料
