| 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 | 1.18 | - | 5.58 | 6,457,437,373.19 |
| 2 | 2025-09-30 | 0.86 | - | 6.98 | 7,964,889,617.07 |
| 3 | 2025-06-30 | 0.84 | - | 5.89 | 8,063,459,946.36 |
| 4 | 2025-03-31 | 1.89 | - | 5.41 | 8,369,363,592.37 |
| 5 | 2024-12-31 | 0.18 | - | 5.90 | 9,802,070,588.98 |
微信公众号
证券之星APP
基本资料
