| 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 | 2026-06-30 | - | 55.34 | 23.80 | 34,049,712,980.43 |
| 2 | 2026-03-31 | - | 55.12 | 20.84 | 32,753,916,998.33 |
| 3 | 2025-12-31 | - | 49.62 | 20.24 | 35,738,133,091.18 |
| 4 | 2025-09-30 | - | 59.29 | 19.62 | 25,971,863,211.01 |
| 5 | 2025-06-30 | - | 64.77 | 22.86 | 20,819,281,206.44 |
微信公众号
证券之星APP
基本资料
