| 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 | - | 69.52 | 0.03 | 987,295,351.77 |
| 2 | 2025-06-30 | - | 103.86 | 0.03 | 555,169,667.10 |
| 3 | 2025-03-31 | - | 65.51 | 0.85 | 1,190,510,201.54 |
| 4 | 2024-12-31 | - | 61.78 | 3.37 | 969,635,532.05 |
| 5 | 2024-09-30 | - | 64.17 | 0.99 | 1,023,007,616.57 |
微信公众号
证券之星APP
基本资料
