| 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 | - | 133.85 | 0.20 | 1,040,467,427.77 |
| 2 | 2025-12-31 | - | 137.95 | 0.11 | 1,806,374,712.99 |
| 3 | 2025-09-30 | - | 127.44 | 0.04 | 3,177,448,343.53 |
| 4 | 2025-06-30 | - | 138.27 | 0.04 | 3,971,838,023.63 |
| 5 | 2025-03-31 | - | 128.23 | 1.20 | 3,816,453,767.90 |
微信公众号
证券之星APP
基本资料
