| 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 | - | 121.54 | 0.04 | 1,909,011,676.66 |
| 2 | 2025-09-30 | - | 118.15 | 0.02 | 1,898,679,294.51 |
| 3 | 2025-06-30 | - | 123.74 | 0.03 | 1,907,002,657.18 |
| 4 | 2025-03-31 | - | 117.13 | 0.03 | 2,089,195,452.18 |
| 5 | 2024-12-31 | - | 102.69 | 0.05 | 2,097,285,032.99 |
微信公众号
证券之星APP
基本资料
