| 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 | 2026-03-31 | - | 0.32 | 5.94 | 3,207,753,269.44 |
| 2 | 2025-12-31 | - | 0.36 | 7.71 | 2,805,692,838.65 |
| 3 | 2025-09-30 | 0.03 | 0.37 | 9.62 | 2,741,477,721.98 |
| 4 | 2025-06-30 | - | - | 10.96 | 671,782,785.74 |
| 5 | 2025-03-31 | 0.31 | - | 7.74 | 763,588,687.26 |
| 6 | 2024-12-31 | - | - | 8.30 | 777,965,672.91 |
微信公众号
证券之星APP
基本资料
