| 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 | - | 106.55 | 0.15 | 477,161,768.01 |
| 2 | 2025-09-30 | - | 98.74 | 1.41 | 471,313,998.34 |
| 3 | 2025-06-30 | - | 120.32 | 0.13 | 2,011,438,331.84 |
| 4 | 2025-03-31 | - | 103.28 | 0.06 | 2,208,791,074.12 |
| 5 | 2024-12-31 | - | 121.36 | 0.01 | 3,240,902,237.82 |
微信公众号
证券之星APP
基本资料
