| 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 | - | 114.51 | 3.31 | 4,399,231,666.69 |
| 2 | 2026-03-31 | - | 116.12 | 0.14 | 4,438,399,997.19 |
| 3 | 2025-12-31 | - | 113.36 | 0.09 | 4,402,235,732.47 |
| 4 | 2025-09-30 | - | 112.96 | 0.11 | 4,376,918,318.24 |
| 5 | 2025-06-30 | - | 121.46 | 0.36 | 4,455,403,917.06 |
微信公众号
证券之星APP
基本资料
