| 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 | - | 112.17 | 3.57 | 487,123,695.84 |
| 2 | 2026-06-30 | - | 106.08 | 2.70 | 988,565,357.16 |
| 3 | 2026-03-31 | - | 103.13 | 9.09 | 1,005,943,973.65 |
| 4 | 2025-12-31 | - | 101.25 | 1.09 | 1,231,463,874.60 |
| 5 | 2025-09-30 | - | 109.23 | 1.36 | 1,244,028,310.02 |
微信公众号
证券之星APP
基本资料
