| 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 | - | 98.74 | 0.12 | 2,559,678,093.55 |
| 2 | 2025-06-30 | - | 120.28 | 0.03 | 3,632,671,560.55 |
| 3 | 2025-03-31 | - | 131.52 | 0.04 | 3,105,114,353.56 |
| 4 | 2024-12-31 | - | 119.74 | 0.03 | 4,238,901,311.63 |
| 5 | 2024-09-30 | - | 133.63 | 0.04 | 3,122,757,905.63 |
微信公众号
证券之星APP
基本资料
