| 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 | - | 112.17 | 4.02 | 1,534,661,874.19 |
| 2 | 2025-09-30 | - | 97.54 | 2.87 | 1,844,495,878.00 |
| 3 | 2025-06-30 | - | 97.33 | 2.05 | 2,472,410,516.42 |
| 4 | 2025-03-31 | - | 93.97 | 2.62 | 2,444,852,312.46 |
| 5 | 2024-12-31 | - | 115.39 | 1.78 | 2,952,834,714.97 |
微信公众号
证券之星APP
基本资料
