| 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 | - | 115.81 | 0.03 | 3,667,995,354.55 |
| 2 | 2025-09-30 | - | 135.49 | - | 7,666,910,126.93 |
| 3 | 2025-06-30 | - | 130.87 | 0.01 | 8,442,541,261.68 |
| 4 | 2025-03-31 | - | 139.36 | 0.01 | 7,268,338,057.27 |
| 5 | 2024-12-31 | - | 90.88 | 0.02 | 8,493,996,507.41 |
微信公众号
证券之星APP
基本资料
