| 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 | - | - | 6.65 | 9,440,427,780.14 |
| 2 | 2026-03-31 | - | - | 5.68 | 10,722,965,935.41 |
| 3 | 2025-12-31 | - | - | 6.88 | 10,575,402,209.32 |
| 4 | 2025-09-30 | - | - | 6.32 | 9,424,131,326.54 |
| 5 | 2025-06-30 | - | - | 6.90 | 4,169,885,473.67 |
| 6 | 2025-03-31 | - | - | 7.49 | 2,871,524,495.09 |
微信公众号
证券之星APP
基本资料
