| 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 | - | 104.83 | 0.12 | 5,808,720,382.06 |
| 2 | 2025-09-30 | - | 96.03 | 0.13 | 5,515,605,124.07 |
| 3 | 2025-06-30 | - | 108.45 | 0.34 | 7,244,453,464.05 |
| 4 | 2025-03-31 | - | 127.81 | 0.04 | 4,336,307,381.40 |
| 5 | 2024-12-31 | - | 115.97 | 2.44 | 4,614,501,092.65 |
微信公众号
证券之星APP
基本资料
