| 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 | - | 4.50 | 1.13 | 1,064,183,329.39 |
| 2 | 2026-06-30 | 0.01 | 3.63 | 1.81 | 1,245,137,874.03 |
| 3 | 2026-03-31 | - | 3.57 | 2.17 | 1,200,667,854.83 |
| 4 | 2025-12-31 | - | 3.51 | 2.56 | 1,435,531,079.00 |
| 5 | 2025-09-30 | - | 1.39 | 4.34 | 1,813,760,447.51 |
微信公众号
证券之星APP
基本资料
