| 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 | 2026-03-31 | - | 5.22 | 0.84 | 1,971,428,433.33 |
| 2 | 2025-12-31 | - | 5.18 | 2.75 | 2,864,858,739.76 |
| 3 | 2025-09-30 | - | 5.42 | 6.65 | 1,319,471,590.70 |
| 4 | 2025-06-30 | - | 5.32 | 2.08 | 1,223,448,733.86 |
| 5 | 2025-03-31 | - | 5.34 | 0.89 | 1,324,084,511.08 |
微信公众号
证券之星APP
基本资料
