| 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 | - | 118.84 | 0.91 | 3,051,821,090.28 |
| 2 | 2025-09-30 | - | 106.49 | 1.96 | 2,418,407,426.36 |
| 3 | 2025-06-30 | - | 88.65 | 1.14 | 2,293,485,667.14 |
| 4 | 2025-03-31 | - | 111.08 | 1.58 | 1,662,271,311.72 |
| 5 | 2024-12-31 | - | 96.38 | 3.87 | 1,803,883,975.24 |
微信公众号
证券之星APP
基本资料
