| 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 | - | - | 7.15 | 47,676,503,518.95 |
| 2 | 2025-12-31 | - | - | 6.92 | 38,516,652,458.92 |
| 3 | 2025-09-30 | - | - | 6.75 | 27,323,501,210.53 |
| 4 | 2025-06-30 | - | - | 7.21 | 25,963,662,828.90 |
| 5 | 2025-03-31 | - | - | 6.71 | 17,941,242,801.28 |
| 6 | 2024-12-31 | - | - | 7.88 | 13,456,962,990.64 |
微信公众号
证券之星APP
基本资料
