| 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 | - | 109.88 | 0.78 | 10,789,547,638.72 |
| 2 | 2026-03-31 | - | 104.24 | 0.90 | 9,294,947,874.58 |
| 3 | 2025-12-31 | - | 94.26 | 0.44 | 9,432,665,755.79 |
| 4 | 2025-09-30 | - | 105.29 | 0.57 | 7,940,535,757.70 |
| 5 | 2025-06-30 | - | 113.70 | 0.51 | 9,903,559,571.14 |
| 6 | 2025-03-31 | - | 117.29 | 0.74 | 8,700,374,560.16 |
微信公众号
证券之星APP
基本资料
