| 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 | 1.01 | 0.18 | 5.74 | 2,650,119,885.29 |
| 2 | 2025-09-30 | 1.95 | - | 7.11 | 2,902,550,268.95 |
| 3 | 2025-06-30 | 0.57 | 0.31 | 4.89 | 2,256,666,872.65 |
| 4 | 2025-03-31 | 0.67 | - | 5.70 | 2,293,084,674.37 |
| 5 | 2024-12-31 | 1.71 | - | 5.41 | 2,593,874,527.16 |
微信公众号
证券之星APP
基本资料
