| 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 | 75.73 | 3.95 | 21.21 | 1,066,613,685.87 |
| 2 | 2026-06-30 | 84.74 | 2.22 | 13.55 | 1,120,018,597.34 |
| 3 | 2026-03-31 | 70.35 | 4.15 | 25.77 | 1,420,730,876.43 |
| 4 | 2025-12-31 | 90.74 | 3.37 | 5.96 | 1,730,942,094.04 |
| 5 | 2025-09-30 | 94.61 | 1.98 | 5.31 | 2,234,380,523.68 |
微信公众号
证券之星APP
基本资料
