| 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 | 87.39 | 0.80 | 6.96 | 979,209,379.97 |
| 2 | 2026-06-30 | 88.80 | 3.62 | 16.60 | 1,164,871,393.54 |
| 3 | 2026-03-31 | 93.45 | 3.71 | 5.27 | 1,965,963,460.58 |
| 4 | 2025-12-31 | 95.56 | 1.00 | 7.25 | 3,226,148,831.81 |
| 5 | 2025-09-30 | 91.30 | 0.38 | 8.34 | 3,422,931,134.28 |
微信公众号
证券之星APP
基本资料
