| 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 | 94.21 | - | 6.28 | 5,555,826,230.47 |
| 2 | 2025-09-30 | 93.52 | - | 5.71 | 5,797,464,629.38 |
| 3 | 2025-06-30 | 94.25 | 0.35 | 6.37 | 5,860,946,086.74 |
| 4 | 2025-03-31 | 94.10 | - | 6.07 | 6,083,736,734.75 |
| 5 | 2024-12-31 | 94.11 | - | 6.18 | 6,244,823,449.30 |
微信公众号
证券之星APP
基本资料
