| 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 | - | 101.38 | 0.05 | 4,515,817,732.87 |
| 2 | 2025-06-30 | - | 92.73 | 7.31 | 4,699,898,723.51 |
| 3 | 2025-03-31 | - | 97.89 | 0.20 | 4,637,148,053.35 |
| 4 | 2024-12-31 | - | 101.64 | 0.04 | 4,674,978,418.28 |
| 5 | 2024-09-30 | - | 98.90 | 0.03 | 4,531,684,616.06 |
微信公众号
证券之星APP
基本资料
