| 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 | 2025-12-31 | 99.21 | - | 1.03 | 584,910,559.63 |
| 2 | 2025-09-30 | 99.39 | - | 0.83 | 627,314,366.79 |
| 3 | 2025-06-30 | 99.51 | - | 1.48 | 1,494,571,818.14 |
| 4 | 2025-03-31 | 99.70 | - | 0.38 | 1,237,015,105.67 |
| 5 | 2024-12-31 | 94.06 | - | 7.74 | 1,041,815,135.49 |
微信公众号
证券之星APP
基本资料
