| 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 | 93.97 | 13.78 | 0.34 | 1,420,426,301.62 |
| 2 | 2025-09-30 | 94.98 | 13.70 | 0.22 | 1,483,096,177.43 |
| 3 | 2025-06-30 | 95.67 | 11.72 | 0.34 | 1,124,201,084.42 |
| 4 | 2025-03-31 | 94.79 | 13.23 | 0.24 | 1,145,465,739.94 |
| 5 | 2024-12-31 | 93.17 | 12.86 | 4.40 | 1,198,963,351.96 |
微信公众号
证券之星APP
基本资料
