| 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 | 2025-09-30 | 99.66 | - | 0.36 | 1,416,272,426.95 |
| 2 | 2025-06-30 | 99.78 | - | 1.27 | 1,759,168,414.84 |
| 3 | 2025-03-31 | 99.67 | - | 0.42 | 2,558,444,006.70 |
| 4 | 2024-12-31 | 99.75 | - | 1.36 | 2,764,590,828.35 |
| 5 | 2024-09-30 | 98.66 | - | 2.49 | 1,372,211,396.55 |
微信公众号
证券之星APP
基本资料
