| 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 | 93.56 | - | 6.72 | 3,907,205,261.12 |
| 2 | 2025-09-30 | 93.67 | - | 6.80 | 4,405,791,751.72 |
| 3 | 2025-06-30 | 93.68 | - | 7.35 | 4,672,405,072.45 |
| 4 | 2025-03-31 | 93.58 | - | 6.60 | 4,438,843,445.06 |
| 5 | 2024-12-31 | 93.05 | - | 9.53 | 4,196,466,711.23 |
微信公众号
证券之星APP
基本资料
