| 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 | - | 61.80 | 24.43 | 21,033,660,830.91 |
| 2 | 2025-09-30 | - | 55.67 | 24.29 | 18,216,682,297.58 |
| 3 | 2025-06-30 | - | 76.85 | 21.02 | 15,814,735,578.98 |
| 4 | 2025-03-31 | - | 84.28 | 8.39 | 14,499,365,372.13 |
| 5 | 2024-12-31 | - | 61.94 | 31.98 | 11,727,479,357.72 |
微信公众号
证券之星APP
基本资料
