| 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 | 2026-09-30 | - | 1.62 | 4.25 | 738,195,145.13 |
| 2 | 2026-06-30 | - | 0.75 | 5.30 | 1,066,062,104.66 |
| 3 | 2026-03-31 | - | 1.12 | 5.27 | 240,871,284.95 |
| 4 | 2025-12-31 | - | - | 7.34 | 304,205,816.00 |
| 5 | 2025-09-30 | 0.06 | - | 5.82 | 321,214,693.64 |
| 6 | 2025-06-30 | - | - | 5.48 | 13,735,034.13 |
微信公众号
证券之星APP
基本资料
