| 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 | - | 2.28 | 3.24 | 672,932,448.00 |
| 2 | 2026-06-30 | - | 0.81 | 6.31 | 652,647,760.00 |
| 3 | 2026-03-31 | - | - | 6.25 | 903,764,099.49 |
| 4 | 2025-12-31 | - | - | 7.20 | 793,118,600.19 |
| 5 | 2025-09-30 | - | - | 6.75 | 555,418,807.80 |
| 6 | 2025-06-30 | - | - | 7.88 | 209,619,791.30 |
微信公众号
证券之星APP
基本资料
