| 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 | 2.79 | - | 6.41 | 7,738,679,604.25 |
| 2 | 2025-09-30 | 0.29 | - | 7.15 | 7,415,648,244.00 |
| 3 | 2025-06-30 | 1.00 | - | 7.14 | 3,844,390,785.05 |
| 4 | 2025-03-31 | 1.47 | - | 6.96 | 3,520,135,607.18 |
| 5 | 2024-12-31 | - | - | 9.78 | 3,026,625,686.31 |
| 6 | 2024-09-30 | 0.43 | - | 5.62 | 723,327,402.59 |
微信公众号
证券之星APP
基本资料
