| 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 | 2025-12-31 | 94.61 | - | 5.36 | 1,541,179,745.55 |
| 2 | 2025-09-30 | 94.53 | - | 5.48 | 1,586,540,449.71 |
| 3 | 2025-06-30 | 94.74 | - | 5.41 | 1,810,783,919.17 |
| 4 | 2025-03-31 | 94.63 | - | 5.41 | 1,814,367,069.14 |
| 5 | 2024-12-31 | 94.25 | - | 6.52 | 1,854,603,245.82 |
微信公众号
证券之星APP
基本资料
