| 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 | 85.15 | - | 14.22 | 703,457,824.72 |
| 2 | 2026-03-31 | 76.55 | - | 25.56 | 537,253,019.47 |
| 3 | 2025-12-31 | 89.87 | - | 10.70 | 762,051,826.22 |
| 4 | 2025-09-30 | 90.32 | - | 8.40 | 857,291,828.91 |
| 5 | 2025-06-30 | 91.02 | 4.73 | 5.10 | 601,054,406.61 |
微信公众号
证券之星APP
基本资料
