| 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 | - | 111.27 | 0.04 | 4,649,163,864.23 |
| 2 | 2025-06-30 | - | 94.21 | 0.10 | 4,708,860,985.05 |
| 3 | 2025-03-31 | - | 101.91 | 12.26 | 55,552,445.96 |
| 4 | 2024-12-31 | - | 103.89 | 1.85 | 55,949,028.70 |
| 5 | 2024-09-30 | - | 98.44 | 3.20 | 54,195,792.25 |
| 6 | 2024-06-30 | - | 100.25 | 3.59 | 77,441,966.94 |
| 7 | 2024-03-31 | - | 100.05 | 0.80 | 59,276,251.21 |
| 8 | 2023-12-31 | - | 70.52 | 12.31 | 55,070,251.24 |
微信公众号
证券之星APP
基本资料
