| 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 | - | 108.42 | 0.28 | 1,240,666,564.32 |
| 2 | 2025-12-31 | - | 105.71 | 0.55 | 1,316,765,673.53 |
| 3 | 2025-09-30 | - | 88.66 | 0.85 | 1,462,890,327.36 |
| 4 | 2025-06-30 | - | 89.58 | 0.99 | 1,935,612,115.98 |
| 5 | 2025-03-31 | - | 104.36 | 0.56 | 1,422,379,741.33 |
微信公众号
证券之星APP
基本资料
