| 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 | 92.84 | 4.25 | 2.95 | 1,431,649,196.87 |
| 2 | 2025-12-31 | 94.12 | 3.69 | 2.61 | 1,640,918,963.32 |
| 3 | 2025-09-30 | 91.63 | 3.26 | 5.10 | 1,850,545,311.29 |
| 4 | 2025-06-30 | 85.97 | 3.38 | 10.94 | 1,795,981,420.06 |
| 5 | 2025-03-31 | 94.24 | 3.08 | 2.84 | 1,964,421,500.32 |
微信公众号
证券之星APP
基本资料
