| 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 | 0.61 | - | 5.28 | 10,484,753,551.19 |
| 2 | 2025-09-30 | 0.63 | - | 5.17 | 12,899,047,476.03 |
| 3 | 2025-06-30 | 1.18 | - | 4.68 | 10,318,507,017.52 |
| 4 | 2025-03-31 | 0.89 | - | 5.41 | 10,034,416,363.04 |
| 5 | 2024-12-31 | 0.74 | - | 5.39 | 10,626,277,550.95 |
微信公众号
证券之星APP
基本资料
