| 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 | 2026-06-30 | 17.54 | 80.62 | 0.79 | 1,313,092,109.03 |
| 2 | 2026-03-31 | 18.75 | 84.78 | 0.83 | 826,854,570.34 |
| 3 | 2025-12-31 | 20.21 | 82.26 | 0.74 | 520,703,195.11 |
| 4 | 2025-09-30 | 14.08 | 83.11 | 2.94 | 520,257,083.42 |
| 5 | 2025-06-30 | 17.69 | 83.91 | 6.81 | 16,492,882.30 |
| 6 | 2025-03-31 | 18.16 | 88.21 | 3.02 | 17,105,636.96 |
| 7 | 2024-12-31 | 15.41 | 83.12 | 6.73 | 17,199,189.69 |
| 8 | 2024-09-30 | - | 81.76 | 22.69 | 52,277,232.00 |
微信公众号
证券之星APP
基本资料
