| 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 | 93.50 | - | 5.47 | 823,738,928.29 |
| 2 | 2026-03-31 | 93.52 | 0.29 | 6.11 | 833,065,695.60 |
| 3 | 2025-12-31 | 92.17 | 0.40 | 6.38 | 599,074,583.51 |
| 4 | 2025-09-30 | 93.88 | 1.03 | 8.47 | 233,696,677.21 |
| 5 | 2025-06-30 | 93.04 | - | 8.29 | 1,397,309,935.79 |
微信公众号
证券之星APP
基本资料
