| 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 | - | 91.22 | 9.09 | 3,075,364,887.85 |
| 2 | 2025-09-30 | - | 99.49 | 1.28 | 2,628,943,764.24 |
| 3 | 2025-06-30 | - | 115.54 | 0.90 | 2,796,892,012.69 |
| 4 | 2025-03-31 | - | 115.09 | 1.79 | 2,860,744,220.02 |
| 5 | 2024-12-31 | - | 112.01 | 1.17 | 2,603,423,059.67 |
微信公众号
证券之星APP
基本资料
