| 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 | 14.39 | 95.92 | 2.19 | 4,240,566,785.95 |
| 2 | 2025-12-31 | 13.27 | 86.25 | 1.02 | 5,480,582,522.48 |
| 3 | 2025-09-30 | 18.28 | 97.74 | 2.15 | 2,399,453,376.62 |
| 4 | 2025-06-30 | 15.73 | 91.18 | 9.03 | 1,066,699,746.74 |
| 5 | 2025-03-31 | 14.89 | 86.95 | 1.76 | 2,160,828,007.34 |
微信公众号
证券之星APP
基本资料
