| 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 | 2.61 | 100.35 | 1.13 | 7,782,287,080.35 |
| 2 | 2025-09-30 | 3.50 | 92.33 | 0.59 | 7,902,932,307.43 |
| 3 | 2025-06-30 | 2.79 | 94.53 | 0.45 | 6,343,052,563.40 |
| 4 | 2025-03-31 | 2.93 | 102.87 | 0.44 | 1,733,214,347.85 |
| 5 | 2024-12-31 | - | 122.05 | 0.96 | 259,387,135.80 |
微信公众号
证券之星APP
基本资料
