| 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 | 19.97 | 83.18 | 0.96 | 5,866,171,542.18 |
| 2 | 2025-09-30 | 19.96 | 96.44 | 6.91 | 3,164,814,712.58 |
| 3 | 2025-06-30 | 19.97 | 94.71 | 0.61 | 2,423,059,478.62 |
| 4 | 2025-03-31 | 19.96 | 95.85 | 0.79 | 2,511,153,078.57 |
| 5 | 2024-12-31 | 19.95 | 95.99 | 0.66 | 3,007,129,728.68 |
微信公众号
证券之星APP
基本资料
