| 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 | 39.86 | 89.62 | 0.41 | 11,469,409,327.52 |
| 2 | 2025-12-31 | 39.96 | 86.12 | 0.23 | 7,334,617,900.05 |
| 3 | 2025-09-30 | 35.24 | 85.22 | 0.13 | 4,082,487,575.80 |
| 4 | 2025-06-30 | 34.88 | 85.64 | 0.08 | 1,276,938,276.94 |
| 5 | 2025-03-31 | 10.43 | 85.32 | 4.99 | 48,803,789.52 |
微信公众号
证券之星APP
基本资料
