| 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 | 69.99 | - | 38.11 | 3,557,222,787.30 |
| 2 | 2025-09-30 | 81.93 | - | 17.81 | 3,551,748,449.35 |
| 3 | 2025-06-30 | 93.17 | - | 6.68 | 2,857,439,016.42 |
| 4 | 2025-03-31 | 94.43 | - | 5.49 | 3,534,993,687.25 |
| 5 | 2024-12-31 | 90.51 | - | 9.68 | 3,455,292,065.46 |
微信公众号
证券之星APP
基本资料
