| 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 | - | 131.89 | 0.78 | 3,759,099,211.38 |
| 2 | 2025-06-30 | - | 134.33 | 1.03 | 5,529,827,409.44 |
| 3 | 2025-03-31 | - | 94.63 | 0.08 | 8,350,480,713.67 |
| 4 | 2024-12-31 | - | 96.95 | 0.19 | 4,962,257,567.07 |
| 5 | 2024-09-30 | - | 87.23 | 12.32 | 71,396,077.07 |
| 6 | 2024-06-30 | - | 111.51 | 2.56 | 58,179,598.75 |
| 7 | 2024-03-31 | - | 138.66 | 7.64 | 66,950,681.89 |
| 8 | 2023-12-31 | - | 124.84 | 1.89 | 163,406,346.96 |
微信公众号
证券之星APP
基本资料
