| 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 | - | 114.70 | 0.17 | 2,817,082,802.47 |
| 2 | 2026-06-30 | - | 119.19 | 0.14 | 2,954,787,852.30 |
| 3 | 2026-03-31 | - | 112.26 | 0.07 | 2,804,195,491.23 |
| 4 | 2025-12-31 | - | 104.97 | 0.32 | 2,927,023,593.78 |
| 5 | 2025-09-30 | - | 87.56 | 0.10 | 2,744,301,132.55 |
| 6 | 2025-06-30 | - | 112.37 | 0.19 | 2,609,813,561.78 |
微信公众号
证券之星APP
基本资料
