| 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 | 82.47 | 5.14 | 10.61 | 6,387,644,577.30 |
| 2 | 2026-03-31 | 93.84 | 6.19 | 5.43 | 3,441,420,519.17 |
| 3 | 2025-12-31 | 92.31 | 5.19 | 6.93 | 2,425,440,711.78 |
| 4 | 2025-09-30 | 93.51 | 6.36 | 6.41 | 1,754,656,902.84 |
| 5 | 2025-06-30 | 84.37 | 7.94 | 12.57 | 883,898,049.74 |
微信公众号
证券之星APP
基本资料
