| 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 | 94.65 | - | 5.54 | 1,549,397,116.05 |
| 2 | 2026-06-30 | 94.86 | - | 5.43 | 2,100,020,577.95 |
| 3 | 2026-03-31 | 94.47 | - | 6.75 | 1,638,049,087.24 |
| 4 | 2025-12-31 | 92.30 | - | 5.39 | 513,585,275.34 |
| 5 | 2025-09-30 | 89.61 | - | 5.22 | 254,485,450.81 |
微信公众号
证券之星APP
基本资料
