| 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 | - | 127.98 | 0.55 | 9,096,609,360.56 |
| 2 | 2025-09-30 | - | 125.35 | - | 11,215,830,914.25 |
| 3 | 2025-06-30 | - | 116.96 | 0.37 | 14,018,118,467.23 |
| 4 | 2025-03-31 | - | 118.14 | - | 12,069,050,675.90 |
| 5 | 2024-12-31 | - | 107.99 | 0.32 | 13,627,354,207.01 |
微信公众号
证券之星APP
基本资料
