| 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 | 98.87 | - | 1.18 | 1,460,111,197.50 |
| 2 | 2025-12-31 | 97.36 | - | 3.33 | 2,225,292,453.94 |
| 3 | 2025-09-30 | 98.04 | - | 2.00 | 3,326,883,760.31 |
| 4 | 2025-06-30 | 98.38 | - | 1.84 | 3,622,229,135.41 |
| 5 | 2025-03-31 | 97.92 | - | 2.15 | 4,078,554,232.08 |
微信公众号
证券之星APP
基本资料
