| 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 | - | 61.50 | 5.08 | 1,489,091,091.18 |
| 2 | 2025-06-30 | - | 70.81 | 5.18 | 477,983,040.62 |
| 3 | 2025-03-31 | - | 63.73 | 13.75 | 468,901,226.05 |
| 4 | 2024-12-31 | - | 63.90 | 12.99 | 513,883,766.19 |
| 5 | 2024-09-30 | - | 51.78 | 26.11 | 387,677,457.99 |
| 6 | 2024-06-30 | - | 54.80 | 14.43 | 418,421,200.70 |
| 7 | 2024-03-31 | - | 54.80 | 21.12 | 380,837,010.41 |
| 8 | 2023-12-31 | - | 76.13 | 0.23 | 379,172,692.66 |
| 9 | 2023-09-30 | - | 100.66 | 0.18 | 336,524,078.99 |
微信公众号
证券之星APP
基本资料
