| 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 | 99.66 | - | 0.40 | 3,433,355,005.64 |
| 2 | 2026-06-30 | 99.67 | - | 0.63 | 4,936,687,765.94 |
| 3 | 2026-03-31 | 99.64 | - | 0.42 | 2,993,331,493.76 |
| 4 | 2025-12-31 | 99.93 | - | 0.12 | 2,513,465,654.33 |
| 5 | 2025-09-30 | 99.75 | - | 0.29 | 1,182,046,549.39 |
微信公众号
证券之星APP
基本资料
