| 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 | 2026-06-30 | - | 99.60 | 9.82 | 3,145,818,528.64 |
| 2 | 2026-03-31 | - | 116.27 | 0.41 | 2,701,011,428.08 |
| 3 | 2025-12-31 | - | 121.60 | 0.43 | 2,802,206,864.74 |
| 4 | 2025-09-30 | - | 95.47 | 0.65 | 3,431,611,670.54 |
| 5 | 2025-06-30 | - | 101.65 | 0.29 | 4,918,904,233.14 |
| 6 | 2025-03-31 | - | 98.58 | 0.29 | 4,965,564,432.30 |
| 7 | 2024-12-31 | - | 108.99 | 0.23 | 5,488,140,251.01 |
微信公众号
证券之星APP
基本资料
