| 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 | - | 4.41 | 1.13 | 904,777,808.66 |
| 2 | 2025-12-31 | - | 3.15 | 2.89 | 1,260,987,738.17 |
| 3 | 2025-09-30 | - | 1.43 | 3.95 | 1,234,639,755.51 |
| 4 | 2025-06-30 | - | 0.19 | 4.97 | 655,792,986.11 |
| 5 | 2025-03-31 | - | 1.00 | 4.38 | 660,686,656.57 |
| 6 | 2024-12-31 | - | 0.92 | 4.95 | 718,096,828.78 |
微信公众号
证券之星APP
基本资料
