| 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 | 94.22 | - | 5.81 | 500,054,885.31 |
| 2 | 2026-06-30 | 92.68 | - | 7.36 | 577,553,385.00 |
| 3 | 2026-03-31 | 93.47 | 1.73 | 5.40 | 658,437,893.17 |
| 4 | 2025-12-31 | 93.27 | 0.63 | 6.00 | 799,166,962.36 |
| 5 | 2025-09-30 | 91.41 | 2.46 | 4.90 | 884,019,591.26 |
微信公众号
证券之星APP
基本资料
