| 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 | 99.60 | - | 0.52 | 11,651,977,644.35 |
| 2 | 2025-12-31 | 99.24 | - | 1.42 | 21,625,090,371.04 |
| 3 | 2025-09-30 | 99.61 | - | 0.50 | 17,080,599,573.29 |
| 4 | 2025-06-30 | 99.56 | - | 0.67 | 18,496,209,183.52 |
| 5 | 2025-03-31 | 99.67 | 0.01 | 0.51 | 20,363,812,917.62 |
微信公众号
证券之星APP
基本资料
