| 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 | - | 99.81 | 16.40 | 3,997,672,695.79 |
| 2 | 2025-06-30 | - | 98.97 | 0.93 | 3,586,031,251.73 |
| 3 | 2025-03-31 | - | 99.66 | 0.25 | 3,344,386,786.90 |
| 4 | 2024-12-31 | - | 98.14 | 2.05 | 3,323,696,229.72 |
| 5 | 2024-09-30 | - | 98.39 | 4.55 | 3,462,340,627.98 |
| 6 | 2024-06-30 | - | 99.52 | 3.65 | 3,019,759,955.55 |
| 7 | 2024-03-31 | - | 99.83 | 0.22 | 2,964,802,185.19 |
| 8 | 2023-12-31 | - | 96.81 | 2.09 | 2,152,497,547.47 |
| 9 | 2023-09-30 | - | 92.08 | 7.53 | 22,184,074.05 |
微信公众号
证券之星APP
基本资料
