| 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 | 92.60 | - | 12.01 | 1,074,123,044.77 |
| 2 | 2026-03-31 | 88.07 | 1.26 | 8.54 | 599,246,864.42 |
| 3 | 2025-12-31 | 86.01 | 0.26 | 7.46 | 781,653,862.31 |
| 4 | 2025-09-30 | 86.98 | - | 11.56 | 901,436,482.42 |
| 5 | 2025-06-30 | 92.62 | - | 8.87 | 441,686,994.91 |
微信公众号
证券之星APP
基本资料
