| 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 | - | 91.14 | 0.40 | 908,752,954.73 |
| 2 | 2025-09-30 | - | 94.10 | 0.15 | 562,737,096.53 |
| 3 | 2025-06-30 | - | 100.51 | 0.10 | 946,444,744.50 |
| 4 | 2025-03-31 | - | 109.52 | 0.30 | 361,889,013.83 |
| 5 | 2024-12-31 | - | 105.34 | 0.02 | 1,041,755,004.14 |
微信公众号
证券之星APP
基本资料
