| 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 | 93.40 | - | 9.44 | 542,066,922.28 |
| 2 | 2025-12-31 | 90.79 | 0.42 | 9.14 | 729,535,586.04 |
| 3 | 2025-09-30 | 94.75 | - | 6.70 | 929,496,714.41 |
| 4 | 2025-06-30 | 95.06 | 0.09 | 5.42 | 727,945,083.64 |
| 5 | 2025-03-31 | 93.34 | - | 6.00 | 697,187,610.83 |
微信公众号
证券之星APP
基本资料
