| 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 | 2025-12-31 | - | - | 7.19 | 429,711,426.56 |
| 2 | 2025-09-30 | - | - | 7.91 | 441,952,010.12 |
| 3 | 2025-06-30 | - | - | 8.37 | 987,669,358.32 |
| 4 | 2025-03-31 | - | - | 6.78 | 1,048,246,571.54 |
| 5 | 2024-12-31 | - | - | 6.49 | 1,145,598,794.43 |
| 6 | 2024-09-30 | - | - | 19.74 | 778,417,059.31 |
微信公众号
证券之星APP
基本资料
