| 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 | - | 0.45 | 5.10 | 27,190,289,293.84 |
| 2 | 2025-09-30 | - | 0.44 | 5.17 | 18,620,373,923.78 |
| 3 | 2025-06-30 | - | 0.29 | 5.15 | 17,266,911,874.31 |
| 4 | 2025-03-31 | - | 0.28 | 5.14 | 11,466,829,310.79 |
| 5 | 2024-12-31 | - | 0.57 | 6.10 | 6,490,965,764.37 |
微信公众号
证券之星APP
基本资料
