| 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 | 11.66 | 95.29 | 2.07 | 1,079,040,318.09 |
| 2 | 2026-06-30 | 10.25 | 114.58 | 5.08 | 699,942,957.11 |
| 3 | 2026-03-31 | 7.90 | 120.86 | 8.75 | 919,252,163.09 |
| 4 | 2025-12-31 | 9.66 | 121.73 | 5.55 | 1,529,976,715.87 |
| 5 | 2025-09-30 | 9.83 | 93.88 | 3.80 | 2,673,041,487.22 |
| 6 | 2025-06-30 | 7.97 | 88.12 | 5.27 | 50,911,268.98 |
微信公众号
证券之星APP
基本资料
