| 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 | 12.39 | 100.30 | 1.57 | 5,872,734,564.70 |
| 2 | 2025-09-30 | 16.40 | 100.39 | 2.62 | 3,370,910,926.64 |
| 3 | 2025-06-30 | 8.18 | 102.51 | 5.80 | 696,333,404.56 |
| 4 | 2025-03-31 | 8.85 | 90.58 | 2.15 | 580,243,421.63 |
| 5 | 2024-12-31 | 12.50 | 95.23 | 2.99 | 888,440,828.90 |
微信公众号
证券之星APP
基本资料
