| 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 | 2026-06-30 | - | 119.66 | 0.74 | 3,764,312,368.85 |
| 2 | 2026-03-31 | - | 120.24 | 1.06 | 4,396,535,770.75 |
| 3 | 2025-12-31 | - | 107.68 | 0.14 | 5,991,818,831.39 |
| 4 | 2025-09-30 | - | 82.99 | 0.08 | 15,249,239,668.03 |
| 5 | 2025-06-30 | - | 94.23 | 0.05 | 8,369,721,790.16 |
| 6 | 2025-03-31 | - | 117.15 | 1.24 | 226,531,253.67 |
| 7 | 2024-12-31 | - | 88.53 | 7.91 | 40,243,443.09 |
| 8 | 2024-09-30 | - | 79.06 | 1.39 | 65,669,469.95 |
| 9 | 2024-06-30 | - | 106.42 | 0.98 | 232,075,245.85 |
微信公众号
证券之星APP
基本资料
