| 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 | 19.82 | 98.39 | 1.86 | 3,266,272,379.69 |
| 2 | 2025-12-31 | 19.81 | 88.49 | 1.67 | 3,170,723,787.62 |
| 3 | 2025-09-30 | 19.58 | 89.45 | 3.77 | 2,746,307,905.91 |
| 4 | 2025-06-30 | 18.67 | 93.97 | 2.83 | 1,530,755,890.09 |
| 5 | 2025-03-31 | 18.45 | 91.89 | 10.04 | 1,482,478,033.10 |
微信公众号
证券之星APP
基本资料
