| 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 | 84.42 | - | 16.69 | 5,014,566,503.55 |
| 2 | 2026-03-31 | 87.20 | - | 12.84 | 3,736,033,884.90 |
| 3 | 2025-12-31 | 88.01 | - | 14.81 | 3,856,263,580.11 |
| 4 | 2025-09-30 | 89.89 | - | 11.60 | 3,849,442,117.83 |
| 5 | 2025-06-30 | 89.22 | 0.01 | 12.03 | 3,067,881,047.11 |
微信公众号
证券之星APP
基本资料
